FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.78%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$97.3M
(+9.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
181
New
6
Increased
42
Reduced
73
Closed
14
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.47M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.46M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.94M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 4 |
Apple
AAPL
|
$834K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$709K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.8% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.86B
| $3.72M | 0.34% |
20,575
+16
| +0.1% | +$2.89K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.58M | 0.33% |
29,320
-940
| -3% | -$115K |
|
53
PepsiCo
PEP
$203B
| $3.58M | 0.33% |
24,161
-1,084
| -4% | -$161K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.36M | 0.31% |
26,634
-391
| -1% | -$49.3K |
|
55
Global X US Preferred ETF
PFFD
$2.32B
| $3.26M | 0.3% |
124,530
+20,664
| +20% | +$541K |
|
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.23M | 0.29% |
40,399
-195
| -0.5% | -$15.6K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $3.2M | 0.29% |
6,344
| – | – |
|
58
Vanguard Energy ETF
VDE
$7.28B
| $3.18M | 0.29% |
41,961
-561
| -1% | -$42.6K |
|
59
Vanguard Industrials ETF
VIS
$6.05B
| $2.95M | 0.27% |
15,032
-54
| -0.4% | -$10.6K |
|
60
BancFirst
BANF
$4.45B
| $2.66M | 0.24% |
42,600
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $2.38M | 0.22% |
6,037
+409
| +7% | +$161K |
|
62
Shopify
SHOP
$182B
| $2.34M | 0.21% |
16,000
| – | – |
|
63
Intercontinental Exchange
ICE
$100B
| $2.29M | 0.21% |
19,312
-101
| -0.5% | -$12K |
|
64
Ryman Hospitality Properties
RHP
$6.29B
| $1.98M | 0.18% |
25,085
| – | – |
|
65
Danaher
DHR
$143B
| $1.95M | 0.18% |
8,175
-92
| -1% | -$21.9K |
|
66
Amazon
AMZN
$2.41T
| $1.92M | 0.17% |
11,160
+160
| +1% | +$27.5K |
|
67
Costco
COST
$421B
| $1.71M | 0.16% |
4,319
-154
| -3% | -$60.9K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $1.71M | 0.16% |
3,966
+774
| +24% | +$333K |
|
69
Honeywell
HON
$136B
| $1.69M | 0.15% |
7,713
+143
| +2% | +$31.4K |
|
70
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.68M | 0.15% |
113,534
-3,340
| -3% | -$49.3K |
|
71
Yum! Brands
YUM
$40.1B
| $1.6M | 0.15% |
13,909
-180
| -1% | -$20.7K |
|
72
Alliance Resource Partners
ARLP
$2.95B
| $1.37M | 0.12% |
+189,332
| New | +$1.37M |
|
73
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.36M | 0.12% |
21,010
-420
| -2% | -$27.2K |
|
74
RTX Corp
RTX
$212B
| $1.34M | 0.12% |
15,700
-1,800
| -10% | -$154K |
|
75
Devon Energy
DVN
$22.3B
| $1.3M | 0.12% |
44,458
-188
| -0.4% | -$5.49K |
|