FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-14.19%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 13.22% |
| 2 | Financials | 5.32% |
| 3 | Technology | 3.67% |
| 4 | Consumer Staples | 2.76% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $796K | 0.39% |
+5,925
| New | +$796K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $795K | 0.39% |
+6,022
| New | +$795K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $793K | 0.38% |
+8,092
| New | +$793K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $788K | 0.38% |
+10,567
| New | +$788K |
|
55
Walt Disney
DIS
$211B
| $779K | 0.38% |
+7,104
| New | +$779K |
|
56
Vanguard Value ETF
VTV
$143B
| $777K | 0.38% |
+7,930
| New | +$777K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $726K | 0.35% |
+13,720
| New | +$726K |
|
58
Danaher
DHR
$143B
| $725K | 0.35% |
+7,929
| New | +$725K |
|
59
Yum China
YUMC
$16.3B
| $679K | 0.33% |
+20,242
| New | +$679K |
|
60
Honeywell
HON
$136B
| $643K | 0.31% |
+4,868
| New | +$643K |
|
61
3M
MMM
$81B
| $638K | 0.31% |
+4,002
| New | +$638K |
|
|
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $634K | 0.31% |
+15,785
| New | +$634K |
|
63
Cognizant
CTSH
$35.1B
| $629K | 0.3% |
+9,901
| New | +$629K |
|
64
Bank of New York Mellon
BK
$73.8B
| $625K | 0.3% |
+13,274
| New | +$625K |
|
65
Simmons First National
SFNC
$3.02B
| $621K | 0.3% |
+25,747
| New | +$621K |
|
66
Capital One
COF
$142B
| $598K | 0.29% |
+7,906
| New | +$598K |
|
67
IBM
IBM
$227B
| $563K | 0.27% |
+5,183
| New | +$563K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $531K | 0.26% |
+4,047
| New | +$531K |
|
69
Chubb
CB
$111B
| $529K | 0.26% |
+4,089
| New | +$529K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $518K | 0.25% |
+21,733
| New | +$518K |
|
71
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $509K | 0.25% |
+15,535
| New | +$509K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $495K | 0.24% |
+2,214
| New | +$495K |
|
73
Vanguard Industrials ETF
VIS
$6.05B
| $484K | 0.23% |
+4,018
| New | +$484K |
|
74
Blackrock
BLK
$170B
| $478K | 0.23% |
+1,218
| New | +$478K |
|
75
DuPont de Nemours
DD
$31.6B
| $470K | 0.23% |
+4,353
| New | +$470K |
|