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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.22M | 0.29% |
6,677
+1,151
| +21% | +$209K |
|
52
Walt Disney
DIS
$213B
| $1.19M | 0.28% |
8,011
-79
| -1% | -$11.7K |
|
53
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.17M | 0.28% |
10,254
| – | – |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.14M | 0.27% |
18,236
+21
| +0.1% | +$1.31K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | 0.27% |
6,560
-184
| -3% | -$31.6K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.27% |
26,095
-2,475
| -9% | -$106K |
|
57
Intercontinental Exchange
ICE
$101B
| $1.11M | 0.26% |
11,993
+2
| +0% | +$185 |
|
58
Booking.com
BKNG
$181B
| $1.11M | 0.26% |
595
-17
| -3% | -$31.6K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.26% |
7,024
+1,208
| +21% | +$190K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.09M | 0.26% |
11,916
+59
| +0.5% | +$5.39K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.25% |
3,565
-35
| -1% | -$10.5K |
|
62
Home Depot
HD
$405B
| $1.05M | 0.25% |
4,462
-71
| -2% | -$16.7K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.25% |
12,301
| – | – |
|
64
iShares International Treasury Bond ETF
ISHG
$635M
| $984K | 0.23% |
12,615
| – | – |
|
65
Danaher
DHR
$147B
| $974K | 0.23% |
7,106
-194
| -3% | -$26.6K |
|
66
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $969K | 0.23% |
61,303
+5,565
| +10% | +$88K |
|
67
Accenture
ACN
$162B
| $951K | 0.23% |
4,888
-165
| -3% | -$32.1K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $866K | 0.21% |
29,234
+7,501
| +35% | +$222K |
|
69
Yum China
YUMC
$16.4B
| $854K | 0.2% |
+20,029
| New | +$854K |
|
70
iShares Morningstar Growth ETF
ILCG
$2.93B
| $845K | 0.2% |
4,286
| – | – |
|
71
Vanguard Materials ETF
VAW
$2.9B
| $783K | 0.19% |
5,975
+160
| +3% | +$21K |
|
72
TSMC
TSM
$1.2T
| $757K | 0.18% |
14,322
-32
| -0.2% | -$1.69K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $752K | 0.18% |
4,716
+351
| +8% | +$56K |
|
74
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $739K | 0.18% |
14,200
| – | – |
|
75
Chevron
CVX
$324B
| $736K | 0.18% |
6,018
+948
| +19% | +$116K |
|