FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+2.75%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$47M
Cap. Flow %
13.37%
Top 10 Hldgs %
41.93%
Holding
154
New
10
Increased
63
Reduced
35
Closed
5

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.35M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.96M
5
VOX icon
Vanguard Communication Services ETF
VOX
$2.61M

Top Sells

1
RTN
Raytheon Company
RTN
$1.49M
2
VDE icon
Vanguard Energy ETF
VDE
$1.07M
3
MMM icon
3M
MMM
$601K
4
AAPL icon
Apple
AAPL
$566K
5
XOM icon
Exxon Mobil
XOM
$522K

Sector Composition

1 Communication Services 5.55%
2 Technology 3.09%
3 Financials 2.57%
4 Healthcare 1.41%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.4M 0.97%
26,959
+6,672
+33% +$840K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$3.25M 0.92%
18,932
+1,917
+11% +$329K
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.24M 0.92%
56,055
+9,262
+20% +$535K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.09M 0.88%
77,265
+13,570
+21% +$543K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$3.04M 0.86%
10,350
+1,135
+12% +$333K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.9M 0.82%
33,637
+55
+0.2% +$4.74K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.78M 0.79%
24,312
+7,157
+42% +$819K
MSFT icon
33
Microsoft
MSFT
$3.77T
$2.73M 0.78%
19,823
+475
+2% +$65.4K
AAPL icon
34
Apple
AAPL
$3.45T
$2.33M 0.66%
11,583
-2,815
-20% -$566K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.26M 0.64%
83,071
+11,360
+16% +$309K
RHP icon
36
Ryman Hospitality Properties
RHP
$6.22B
$1.99M 0.56%
25,085
– –
COST icon
37
Costco
COST
$418B
$1.62M 0.46%
5,915
+45
+0.8% +$12.3K
RTN
38
DELISTED
Raytheon Company
RTN
$1.58M 0.45%
8,457
-8,000
-49% -$1.49M
C icon
39
Citigroup
C
$178B
$1.42M 0.4%
21,468
-968
-4% -$63.9K
VIS icon
40
Vanguard Industrials ETF
VIS
$6.14B
$1.4M 0.4%
9,821
– –
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.3M 0.37%
15,986
+36
+0.2% +$2.93K
BKNG icon
42
Booking.com
BKNG
$181B
$1.17M 0.33%
612
+141
+30% +$270K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$1.15M 0.33%
967
-173
-15% -$206K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.14M 0.32%
28,570
-345
-1% -$13.8K
DIS icon
45
Walt Disney
DIS
$213B
$1.12M 0.32%
8,090
+1,971
+32% +$273K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$1.12M 0.32%
6,744
– –
ICE icon
47
Intercontinental Exchange
ICE
$101B
$1.11M 0.32%
11,991
-2,082
-15% -$193K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.11M 0.32%
18,215
+4,300
+31% +$262K
ILCV icon
49
iShares Morningstar Value ETF
ILCV
$1.09B
$1.09M 0.31%
10,254
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$1.08M 0.31%
11,857
+721
+6% +$65.5K
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