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 | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.22M | 0.26% |
84,150
+22,847
| +37% | +$332K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.21M | 0.25% |
6,535
-25
| -0.4% | -$4.63K |
|
53
Honeywell
HON
$136B
| $1.21M | 0.25% |
6,677
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $1.21M | 0.25% |
7,024
| – | – |
|
55
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.2M | 0.25% |
10,254
| – | – |
|
56
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.25% |
3,565
| – | – |
|
57
Danaher
DHR
$143B
| $1.16M | 0.24% |
7,086
-20
| -0.3% | -$3.34K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.24% |
25,852
-243
| -0.9% | -$10.8K |
|
59
Intercontinental Exchange
ICE
$100B
| $1.13M | 0.24% |
11,993
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.12M | 0.24% |
11,438
-478
| -4% | -$46.8K |
|
61
Walt Disney
DIS
$211B
| $1.11M | 0.23% |
7,821
-190
| -2% | -$27K |
|
62
Home Depot
HD
$406B
| $1.08M | 0.23% |
4,462
| – | – |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.22% |
12,301
| – | – |
|
64
iShares Morningstar Growth ETF
ILCG
$2.92B
| $987K | 0.21% |
4,286
| – | – |
|
65
Accenture
ACN
$158B
| $985K | 0.21% |
4,647
-241
| -5% | -$51.1K |
|
66
Yum China
YUMC
$16.3B
| $909K | 0.19% |
20,029
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $902K | 0.19% |
28,969
-265
| -0.9% | -$8.25K |
|
68
Johnson & Johnson
JNJ
$429B
| $879K | 0.18% |
5,814
+404
| +7% | +$61.1K |
|
69
TSMC
TSM
$1.2T
| $867K | 0.18% |
14,539
+217
| +2% | +$12.9K |
|
|
70
Citigroup
C
$175B
| $851K | 0.18% |
10,733
-6,515
| -38% | -$517K |
|
71
Shopify
SHOP
$182B
| $850K | 0.18% |
1,600
| – | – |
|
72
Booking.com
BKNG
$181B
| $841K | 0.18% |
429
-166
| -28% | -$325K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $799K | 0.17% |
4,716
| – | – |
|
74
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $791K | 0.17% |
14,200
| – | – |
|
75
Vanguard Materials ETF
VAW
$2.86B
| $786K | 0.17% |
5,975
| – | – |
|