FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+15%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
165
New
28
Increased
32
Reduced
67
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Communication Services | 1.5% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.69M | 0.4% |
42,348
-41
| -0.1% | -$3.57K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 0.36% |
6,509
-163
| -2% | -$82.8K |
|
53
Vanguard Materials ETF
VAW
$2.9B
| $3.3M | 0.36% |
20,827
-98
| -0.5% | -$15.5K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.21M | 0.35% |
27,185
-151
| -0.6% | -$17.8K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 0.32% |
1,526
-44
| -3% | -$84K |
|
56
Vanguard Industrials ETF
VIS
$6.14B
| $2.71M | 0.29% |
15,901
-323
| -2% | -$55.1K |
|
57
BancFirst
BANF
$4.43B
| $2.66M | 0.29% |
42,600
| – | – |
|
58
Vanguard Energy ETF
VDE
$7.42B
| $2.41M | 0.26% |
42,818
-1,769
| -4% | -$99.5K |
|
59
Intercontinental Exchange
ICE
$101B
| $2.26M | 0.25% |
20,088
-243
| -1% | -$27.4K |
|
60
Global X US Preferred ETF
PFFD
$2.33B
| $2.16M | 0.23% |
+84,292
| New | +$2.16M |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $2.16M | 0.23% |
6,107
+747
| +14% | +$264K |
|
62
Shopify
SHOP
$184B
| $1.86M | 0.2% |
1,600
-190
| -11% | -$220K |
|
63
Amazon
AMZN
$2.44T
| $1.83M | 0.2% |
550
+66
| +14% | +$219K |
|
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.8M | 0.19% |
22,159
+40
| +0.2% | +$3.25K |
|
65
Danaher
DHR
$147B
| $1.74M | 0.19% |
7,449
-208
| -3% | -$48.7K |
|
66
Yum! Brands
YUM
$40.8B
| $1.69M | 0.18% |
15,919
-3,249
| -17% | -$346K |
|
67
Costco
COST
$418B
| $1.63M | 0.18% |
4,462
-110
| -2% | -$40.2K |
|
68
Ryman Hospitality Properties
RHP
$6.22B
| $1.6M | 0.17% |
25,085
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.17% |
4,029
-1,078
| -21% | -$415K |
|
70
Honeywell
HON
$139B
| $1.54M | 0.17% |
7,635
+93
| +1% | +$18.7K |
|
71
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.29M | 0.14% |
117,551
-5,689
| -5% | -$62.5K |
|
72
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.27M | 0.14% |
4,286
| – | – |
|
73
RTX Corp
RTX
$212B
| $1.18M | 0.13% |
17,500
+857
| +5% | +$57.6K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.12% |
5,716
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.12% |
6,619
-162
| -2% | -$27.6K |
|