FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.01%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+19%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
173
New
24
Increased
70
Reduced
33
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 3 |
PepsiCo
PEP
|
$3.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.85M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
| 3 |
Citigroup
C
|
$312K |
| 4 |
Copart
CPRT
|
$266K |
| 5 |
Exxon Mobil
XOM
|
$247K |
Sector Composition
| 1 | Communication Services | 4.96% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.9% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$204B
| $4.37M | 1.04% |
32,750
+28,846
| +739% | +$3.85M |
|
27
Vanguard Financials ETF
VFH
$13B
| $4.34M | 1.03% |
58,887
+3,135
| +6% | +$231K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $3.88M | 0.92% |
12,495
+2,145
| +21% | +$667K |
|
29
Visa
V
$683B
| $3.69M | 0.88% |
20,582
-51
| -0.2% | -$9.15K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.48M | 0.83% |
57,937
+1,882
| +3% | +$113K |
|
31
Apple
AAPL
$3.45T
| $3.42M | 0.81% |
12,919
+1,336
| +12% | +$353K |
|
32
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.35M | 0.8% |
82,011
+4,746
| +6% | +$194K |
|
33
Microsoft
MSFT
$3.77T
| $3.12M | 0.74% |
21,147
+1,324
| +7% | +$195K |
|
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.07M | 0.73% |
+28,693
| New | +$3.07M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.91M | 0.69% |
33,582
-55
| -0.2% | -$4.77K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.57M | 0.61% |
22,985
-1,327
| -5% | -$148K |
|
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.46M | 0.58% |
89,812
+6,741
| +8% | +$184K |
|
38
BancFirst
BANF
$4.43B
| $2.4M | 0.57% |
+40,600
| New | +$2.4M |
|
39
Ryman Hospitality Properties
RHP
$6.22B
| $2.19M | 0.52% |
25,085
| – | – |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.12M | 0.5% |
20,097
+13,822
| +220% | +$1.46M |
|
41
Yum! Brands
YUM
$40.8B
| $1.97M | 0.47% |
+20,035
| New | +$1.97M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.86M | 0.44% |
8,638
+181
| +2% | +$39K |
|
43
Costco
COST
$418B
| $1.77M | 0.42% |
5,845
-70
| -1% | -$21.2K |
|
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.76M | 0.42% |
7,039
+3,872
| +122% | +$968K |
|
45
Vanguard Industrials ETF
VIS
$6.14B
| $1.56M | 0.37% |
10,176
+355
| +4% | +$54.4K |
|
|
46
Citigroup
C
$178B
| $1.28M | 0.3% |
17,248
-4,220
| -20% | -$312K |
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.27M | 0.3% |
15,986
| – | – |
|
48
Oneok
OKE
$48.1B
| $1.24M | 0.29% |
+17,503
| New | +$1.24M |
|
49
Vanguard Energy ETF
VDE
$7.42B
| $1.22M | 0.29% |
15,641
+2,739
| +21% | +$214K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.29% |
942
-25
| -3% | -$32.4K |
|