FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.61%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1B
AUM Growth
+$80.1M
(+8.7%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
179
New
19
Increased
55
Reduced
49
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Communication Services | 1.31% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.86B
| $3.64M | 0.36% |
20,559
-268
| -1% | -$47.4K |
|
52
PepsiCo
PEP
$203B
| $3.63M | 0.36% |
25,245
-2,253
| -8% | -$324K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.34M | 0.33% |
30,260
-260
| -0.9% | -$28.7K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.16M | 0.32% |
+33,915
| New | +$3.16M |
|
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.16M | 0.32% |
40,594
+18,435
| +83% | +$1.44M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.16M | 0.31% |
27,025
-160
| -0.6% | -$18.7K |
|
57
BancFirst
BANF
$4.45B
| $3.02M | 0.3% |
42,600
| – | – |
|
58
Thermo Fisher Scientific
TMO
$183B
| $2.97M | 0.3% |
6,344
-165
| -3% | -$77.4K |
|
59
Vanguard Industrials ETF
VIS
$6.05B
| $2.9M | 0.29% |
15,086
-815
| -5% | -$157K |
|
60
Vanguard Energy ETF
VDE
$7.28B
| $2.89M | 0.29% |
42,522
-296
| -0.7% | -$20.1K |
|
61
Global X US Preferred ETF
PFFD
$2.32B
| $2.67M | 0.27% |
103,866
+19,574
| +23% | +$503K |
|
62
Intercontinental Exchange
ICE
$100B
| $2.21M | 0.22% |
19,413
-675
| -3% | -$76.9K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $2.1M | 0.21% |
5,628
-479
| -8% | -$179K |
|
64
Ryman Hospitality Properties
RHP
$6.29B
| $1.93M | 0.19% |
25,085
| – | – |
|
65
Shopify
SHOP
$182B
| $1.85M | 0.18% |
16,000
| – | – |
|
66
Amazon
AMZN
$2.41T
| $1.77M | 0.18% |
11,000
| – | – |
|
67
Danaher
DHR
$143B
| $1.66M | 0.17% |
8,267
-135
| -2% | -$27.2K |
|
68
Honeywell
HON
$136B
| $1.66M | 0.17% |
7,570
-65
| -0.9% | -$14.2K |
|
69
Costco
COST
$421B
| $1.61M | 0.16% |
4,473
+11
| +0.2% | +$3.96K |
|
70
Yum! Brands
YUM
$40.1B
| $1.61M | 0.16% |
14,089
-1,830
| -11% | -$209K |
|
71
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.55M | 0.15% |
116,874
-677
| -0.6% | -$8.96K |
|
72
RTX Corp
RTX
$212B
| $1.36M | 0.14% |
17,500
| – | – |
|
73
Pinterest
PINS
$25.2B
| $1.33M | 0.13% |
16,000
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $1.3M | 0.13% |
3,192
-837
| -21% | -$341K |
|
75
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.28M | 0.13% |
21,430
| – | – |
|