FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+19.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+25%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
156
New
4
Increased
46
Reduced
66
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$5.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.34M |
| 3 |
Home Depot
HD
|
$1.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 5 |
Union Pacific
UNP
|
$850K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Communication Services | 1.93% |
| 3 | Financials | 1.55% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.9M | 0.41% | 27,344 -296 | -1% | -$31.4K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $2.84M | 0.4% | 6,912 -628 | -8% | -$258K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 0.38% | 1,784 -284 | -14% | -$425K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $2.66M | 0.38% | 7,883 -517 | -6% | -$174K |
|
55
Vanguard Industrials ETF
VIS
$6.14B
| $2.49M | 0.36% | 17,086 +561 | +3% | +$81.7K |
|
56
Intercontinental Exchange
ICE
$101B
| $2.14M | 0.31% | 21,610 -551 | -2% | -$54.6K |
|
57
Vanguard Energy ETF
VDE
$7.42B
| $1.98M | 0.28% | 38,224 -6,852 | -15% | -$354K |
|
58
BancFirst
BANF
$4.43B
| $1.93M | 0.28% | 42,600 | – | – |
|
59
Yum! Brands
YUM
$40.8B
| $1.83M | 0.26% | 20,035 | – | – |
|
60
Shopify
SHOP
$184B
| $1.83M | 0.26% | 1,815 -215 | -11% | -$216K |
|
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.78M | 0.25% | 21,894 -127 | -0.6% | -$10.3K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 0.24% | 5,400 +1,133 | +27% | +$349K |
|
63
Danaher
DHR
$147B
| $1.61M | 0.23% | 7,987 -533 | -6% | -$108K |
|
64
Costco
COST
$418B
| $1.59M | 0.23% | 4,670 -667 | -12% | -$227K |
|
65
Amazon
AMZN
$2.44T
| $1.55M | 0.22% | 493 -11 | -2% | -$34.6K |
|
66
RTX Corp
RTX
$212B
| $1.4M | 0.2% | 21,845 -63 | -0.3% | -$4.05K |
|
67
Honeywell
HON
$139B
| $1.34M | 0.19% | 8,382 -683 | -8% | -$109K |
|
68
TSMC
TSM
$1.2T
| $1.16M | 0.17% | 14,534 -49 | -0.3% | -$3.91K |
|
69
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.09M | 0.16% | 4,286 | – | – |
|
70
Yum China
YUMC
$16.4B
| $1.07M | 0.15% | 20,175 +35 | +0.2% | +$1.85K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.14% | 6,791 -190 | -3% | -$28.1K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $974K | 0.14% | 5,720 +4 | +0.1% | +$681 |
|
73
Ryman Hospitality Properties
RHP
$6.22B
| $925K | 0.13% | 25,085 | – | – |
|
74
Oneok
OKE
$48.1B
| $879K | 0.13% | 29,091 -1,500 | -5% | -$45.3K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $873K | 0.12% | 3,321 -47 | -1% | -$12.4K |
|