FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-19.08%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$147M
Cap. Flow %
26.18%
Top 10 Hldgs %
36.79%
Holding
185
New
18
Increased
59
Reduced
51
Closed
34

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
$11.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.54M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$6.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.37M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$3.97M

Sector Composition

1 Technology 3.21%
2 Communication Services 2.25%
3 Financials 2.13%
4 Consumer Staples 1.4%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$7.28B
$2.31M 0.41%
45,076
+15,748
+54% +$807K
VAW icon
52
Vanguard Materials ETF
VAW
$2.86B
$2.3M 0.41%
20,426
+14,451
+242% +$1.62M
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.11M 0.38%
94,820
-1,423
-1% -$31.7K
ICE icon
54
Intercontinental Exchange
ICE
$100B
$2.07M 0.37%
22,161
+10,168
+85% +$951K
VIS icon
55
Vanguard Industrials ETF
VIS
$6.05B
$1.97M 0.35%
16,525
+6,349
+62% +$758K
YUM icon
56
Yum! Brands
YUM
$40.1B
$1.73M 0.31%
20,035
– –
COST icon
57
Costco
COST
$421B
$1.63M 0.29%
5,337
-492
-8% -$151K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.61M 0.29%
22,021
+6,035
+38% +$441K
HD icon
59
Home Depot
HD
$406B
$1.59M 0.28%
6,780
+2,318
+52% +$543K
BANF icon
60
BancFirst
BANF
$4.45B
$1.54M 0.27%
42,600
+6,000
+16% +$217K
SHOP icon
61
Shopify
SHOP
$182B
$1.44M 0.26%
2,030
+430
+27% +$305K
DHR icon
62
Danaher
DHR
$143B
$1.38M 0.25%
8,520
+1,434
+20% +$232K
VB icon
63
Vanguard Small-Cap ETF
VB
$65.9B
$1.36M 0.24%
10,058
+5,342
+113% +$722K
RTX icon
64
RTX Corp
RTX
$212B
$1.29M 0.23%
21,908
+18,090
+474% +$1.06M
HON icon
65
Honeywell
HON
$136B
$1.24M 0.22%
9,065
+2,388
+36% +$327K
AMZN icon
66
Amazon
AMZN
$2.41T
$1.2M 0.21%
504
+237
+89% +$564K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$724B
$1.15M 0.2%
+4,267
New +$1.15M
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$1.04M 0.19%
6,981
+1,167
+20% +$174K
YUMC icon
69
Yum China
YUMC
$16.3B
$978K 0.17%
20,140
+111
+0.6% +$5.39K
ILCV icon
70
iShares Morningstar Value ETF
ILCV
$1.09B
$974K 0.17%
10,254
– –
OKE icon
71
Oneok
OKE
$46.5B
$958K 0.17%
30,591
+7,248
+31% +$227K
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$2.92B
$937K 0.17%
4,286
– –
UNP icon
73
Union Pacific
UNP
$132B
$915K 0.16%
5,786
+4,248
+276% +$672K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$843K 0.15%
5,716
-1,308
-19% -$193K
C icon
75
Citigroup
C
$175B
$832K 0.15%
17,960
+7,227
+67% +$335K
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