FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.95%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+14%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
155
New
8
Increased
39
Reduced
57
Closed
18
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$22.5M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.79M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$988K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$976K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$695K |
| 4 |
TSMC
TSM
|
$660K |
| 5 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$557K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Communication Services | 1.65% |
| 3 | Financials | 1.19% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.9B
| $3.04M | 0.38% | 20,925 -1,914 | -8% | -$278K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3M | 0.38% | 27,336 -8 | -0% | -$879 |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 0.35% | 1,570 -214 | -12% | -$377K |
|
54
Vanguard Industrials ETF
VIS
$6.14B
| $2.5M | 0.31% | 16,224 -862 | -5% | -$133K |
|
55
Intercontinental Exchange
ICE
$101B
| $2.05M | 0.26% | 20,331 -1,279 | -6% | -$129K |
|
56
Yum! Brands
YUM
$40.8B
| $1.93M | 0.24% | 19,168 -867 | -4% | -$87.3K |
|
57
BancFirst
BANF
$4.43B
| $1.93M | 0.24% | 42,600 | – | – |
|
58
Shopify
SHOP
$184B
| $1.86M | 0.23% | 1,790 -25 | -1% | -$25.9K |
|
59
Danaher
DHR
$147B
| $1.84M | 0.23% | 7,657 -330 | -4% | -$79.3K |
|
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 0.22% | 5,107 -2,776 | -35% | -$976K |
|
61
Vanguard Energy ETF
VDE
$7.42B
| $1.78M | 0.22% | 44,587 +6,363 | +17% | +$254K |
|
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.78M | 0.22% | 22,119 +225 | +1% | +$18.1K |
|
63
Costco
COST
$418B
| $1.76M | 0.22% | 4,572 -98 | -2% | -$37.7K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 0.22% | 5,360 -40 | -0.7% | -$12.9K |
|
65
Amazon
AMZN
$2.44T
| $1.61M | 0.2% | 484 -9 | -2% | -$29.9K |
|
66
Honeywell
HON
$139B
| $1.38M | 0.17% | 7,542 -840 | -10% | -$154K |
|
67
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.2M | 0.15% | 4,286 | – | – |
|
68
Yum China
YUMC
$16.4B
| $1.07M | 0.13% | 19,030 -1,145 | -6% | -$64.1K |
|
69
Ryman Hospitality Properties
RHP
$6.22B
| $1.05M | 0.13% | 25,085 | – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.13% | 5,716 -4 | -0.1% | -$717 |
|
71
Pinterest
PINS
$24.9B
| $1.02M | 0.13% | 16,000 | – | – |
|
72
RTX Corp
RTX
$212B
| $970K | 0.12% | 16,643 -5,202 | -24% | -$303K |
|
73
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $967K | 0.12% | 123,240 +42,060 | +52% | +$330K |
|
74
Johnson & Johnson
JNJ
$427B
| $948K | 0.12% | 6,781 -10 | -0.1% | -$1.4K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $938K | 0.12% | 3,184 -137 | -4% | -$40.4K |
|