FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+14.11%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+52%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
159
New
44
Increased
40
Reduced
55
Closed
16
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$3.59M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.22M |
| 3 |
Yum! Brands
YUM
|
$1.84M |
| 4 |
BancFirst
BANF
|
$1.43M |
| 5 |
Boeing
BA
|
$1.42M |
Sector Composition
| 1 | Communication Services | 10.59% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $968K | 0.31% | 11,136 +569 | +5% | +$49.5K |
|
52
Accenture
ACN
$162B
| $924K | 0.3% | 5,251 -696 | -12% | -$122K |
|
53
Danaher
DHR
$147B
| $831K | 0.27% | 6,294 -735 | -10% | -$97K |
|
54
Booking.com
BKNG
$181B
| $822K | 0.26% | 471 -122 | -21% | -$213K |
|
55
Home Depot
HD
$405B
| $816K | 0.26% | 4,253 -602 | -12% | -$116K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $814K | 0.26% | +5,624 | New | +$814K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $809K | 0.26% | 13,915 +195 | +1% | +$11.3K |
|
58
iShares Morningstar Growth ETF
ILCG
$2.93B
| $784K | 0.25% | +4,286 | New | +$784K |
|
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $745K | 0.24% | +3,167 | New | +$745K |
|
60
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $717K | 0.23% | +14,200 | New | +$717K |
|
61
Vanguard Materials ETF
VAW
$2.9B
| $716K | 0.23% | +5,815 | New | +$716K |
|
62
Walt Disney
DIS
$213B
| $679K | 0.22% | 6,119 -985 | -14% | -$109K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $675K | 0.22% | 4,415 -1,607 | -27% | -$246K |
|
64
IBM
IBM
$227B
| $650K | 0.21% | 4,604 -351 | -7% | -$49.6K |
|
65
Cognizant
CTSH
$35.3B
| $625K | 0.2% | 8,625 -1,276 | -13% | -$92.5K |
|
|
WPS
66
DELISTED
iShares International Developed Property ETF
WPS
| $625K | 0.2% | +16,100 | New | +$625K |
|
67
TSMC
TSM
$1.2T
| $614K | 0.2% | +14,994 | New | +$614K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $604K | 0.19% | 2,205 -9 | -0.4% | -$2.47K |
|
69
3M
MMM
$82.8B
| $601K | 0.19% | 2,892 -454 | -14% | -$94.3K |
|
70
Johnson & Johnson
JNJ
$427B
| $591K | 0.19% | 4,225 +1,489 | +54% | +$208K |
|
71
Realty Income
O
$53.7B
| $587K | 0.19% | +7,970 | New | +$587K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $577K | 0.18% | 5,805 +2,460 | +74% | +$245K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $559K | 0.18% | 21,733 | – | – |
|
74
Atmos Energy
ATO
$26.7B
| $546K | 0.17% | +5,300 | New | +$546K |
|
75
Honeywell
HON
$139B
| $541K | 0.17% | 3,402 -1,466 | -30% | -$233K |
|