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
(+12%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
154
New
10
Increased
63
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.49M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.07M |
| 3 |
3M
MMM
|
$601K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.3% |
12,301
| – | – |
|
52
Danaher
DHR
$147B
| $1.03M | 0.29% |
7,300
+1,006
| +16% | +$141K |
|
|
53
Vanguard Energy ETF
VDE
$7.42B
| $1M | 0.29% |
12,902
-13,704
| -52% | -$1.07M |
|
54
iShares International Treasury Bond ETF
ISHG
$635M
| $999K | 0.28% |
12,615
| – | – |
|
55
Thermo Fisher Scientific
TMO
$186B
| $995K | 0.28% |
3,600
+1,395
| +63% | +$386K |
|
56
Accenture
ACN
$162B
| $967K | 0.27% |
5,053
-198
| -4% | -$37.9K |
|
57
Home Depot
HD
$405B
| $952K | 0.27% |
4,533
+280
| +7% | +$58.8K |
|
58
Honeywell
HON
$139B
| $921K | 0.26% |
5,526
+2,124
| +62% | +$354K |
|
59
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $875K | 0.25% |
55,738
+29,690
| +114% | +$466K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $866K | 0.25% |
5,816
+192
| +3% | +$28.6K |
|
61
iShares Morningstar Growth ETF
ILCG
$2.93B
| $826K | 0.23% |
4,286
| – | – |
|
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $793K | 0.23% |
3,167
| – | – |
|
63
Vanguard Materials ETF
VAW
$2.9B
| $726K | 0.21% |
5,815
| – | – |
|
|
64
Exxon Mobil
XOM
$487B
| $718K | 0.2% |
10,144
-7,372
| -42% | -$522K |
|
65
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $677K | 0.19% |
14,200
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $670K | 0.19% |
4,365
-50
| -1% | -$7.68K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $624K | 0.18% |
6,275
+470
| +8% | +$46.7K |
|
68
Chevron
CVX
$324B
| $620K | 0.18% |
5,070
+1,167
| +30% | +$143K |
|
69
IBM
IBM
$227B
| $618K | 0.18% |
4,537
-67
| -1% | -$9.13K |
|
70
Fiserv
FI
$75.1B
| $616K | 0.18% |
5,852
+2,452
| +72% | +$258K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $609K | 0.17% |
5,149
+735
| +17% | +$86.9K |
|
|
WPS
72
DELISTED
iShares International Developed Property ETF
WPS
| $602K | 0.17% |
16,100
| – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $595K | 0.17% |
4,508
+283
| +7% | +$37.4K |
|
74
TSMC
TSM
$1.2T
| $594K | 0.17% |
14,354
-640
| -4% | -$26.5K |
|
75
Shopify
SHOP
$184B
| $592K | 0.17% |
+1,600
| New | +$592K |
|