FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.94%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
178
New
10
Increased
47
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$801K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$523K |
| 5 |
Citigroup
C
|
$517K |
Sector Composition
| 1 | Communication Services | 4.26% |
| 2 | Technology | 2.85% |
| 3 | Financials | 2.48% |
| 4 | Consumer Staples | 1.96% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $4.85M | 1.02% |
14,298
+1,803
| +14% | +$611K |
|
27
PepsiCo
PEP
$203B
| $4.76M | 1% |
32,609
-141
| -0.4% | -$20.6K |
|
28
Vanguard Financials ETF
VFH
$12.9B
| $4.49M | 0.94% |
58,039
-848
| -1% | -$65.7K |
|
29
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $4.05M | 0.85% |
89,861
+7,850
| +10% | +$353K |
|
30
Microsoft
MSFT
$3.76T
| $3.98M | 0.83% |
21,531
+384
| +2% | +$70.9K |
|
31
Visa
V
$681B
| $3.87M | 0.81% |
18,648
-1,934
| -9% | -$401K |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.7M | 0.78% |
67,219
-14,547
| -18% | -$801K |
|
|
33
Apple
AAPL
$3.54T
| $3.67M | 0.77% |
11,201
-1,718
| -13% | -$562K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.52M | 0.74% |
58,019
+82
| +0.1% | +$4.98K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.31M | 0.69% |
28,555
+5,570
| +24% | +$645K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.97M | 0.62% |
33,582
| – | – |
|
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.83M | 0.59% |
96,243
+6,431
| +7% | +$189K |
|
38
Ryman Hospitality Properties
RHP
$6.29B
| $2.24M | 0.47% |
25,085
| – | – |
|
39
BancFirst
BANF
$4.45B
| $2.2M | 0.46% |
36,600
-4,000
| -10% | -$241K |
|
40
Vanguard Energy ETF
VDE
$7.28B
| $2.16M | 0.45% |
29,328
+13,687
| +88% | +$1.01M |
|
41
Yum! Brands
YUM
$40.1B
| $2.11M | 0.44% |
20,035
| – | – |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.07M | 0.43% |
19,024
-1,073
| -5% | -$116K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.99M | 0.42% |
8,638
| – | – |
|
44
Costco
COST
$421B
| $1.84M | 0.39% |
5,829
-16
| -0.3% | -$5.04K |
|
45
Oneok
OKE
$46.5B
| $1.78M | 0.37% |
23,343
+5,840
| +33% | +$446K |
|
46
Vanguard Industrials ETF
VIS
$6.05B
| $1.63M | 0.34% |
10,176
| – | – |
|
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.45M | 0.3% |
5,174
-1,865
| -26% | -$523K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.3% |
942
| – | – |
|
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.32M | 0.28% |
15,986
| – | – |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.24M | 0.26% |
17,931
-305
| -2% | -$21.1K |
|