FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.1%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$45.7M
(+4.2%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
170
New
3
Increased
45
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.59M |
| 5 |
S&P Global
SPGI
|
$4.18M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.22M |
| 2 |
Visa
V
|
$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.75M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.92M | 0.34% |
38,540
-3,223
| -8% | -$328K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.66M | 0.32% |
27,400
-1,920
| -7% | -$257K |
|
53
Texas Instruments
TXN
$178B
| $3.64M | 0.32% |
7,312
+5,661
| +343% | +$2.82M |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.63M | 0.32% |
8,459
-5,278
| -38% | -$2.26M |
|
55
PepsiCo
PEP
$203B
| $3.62M | 0.32% |
24,061
-100
| -0.4% | -$15K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.38M | 0.3% |
26,586
-48
| -0.2% | -$6.11K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $3.37M | 0.29% |
5,890
-454
| -7% | -$259K |
|
58
Vanguard Energy ETF
VDE
$7.28B
| $3.28M | 0.29% |
44,332
+2,371
| +6% | +$175K |
|
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.14M | 0.27% |
40,047
-352
| -0.9% | -$27.6K |
|
60
Vanguard Industrials ETF
VIS
$6.05B
| $2.82M | 0.25% |
15,032
| – | – |
|
61
BancFirst
BANF
$4.45B
| $2.56M | 0.22% |
42,600
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $2.38M | 0.21% |
6,026
-11
| -0.2% | -$4.34K |
|
63
RTX Corp
RTX
$212B
| $2.19M | 0.19% |
26,140
+10,440
| +66% | +$875K |
|
64
Shopify
SHOP
$182B
| $2.17M | 0.19% |
16,000
| – | – |
|
65
Ryman Hospitality Properties
RHP
$6.29B
| $2.1M | 0.18% |
25,085
| – | – |
|
66
Devon Energy
DVN
$22.3B
| $2.08M | 0.18% |
58,460
+14,002
| +31% | +$497K |
|
67
Alliance Resource Partners
ARLP
$2.95B
| $2.06M | 0.18% |
189,332
| – | – |
|
68
Intercontinental Exchange
ICE
$100B
| $1.96M | 0.17% |
17,071
-2,241
| -12% | -$257K |
|
69
Amazon
AMZN
$2.41T
| $1.79M | 0.16% |
10,920
-240
| -2% | -$39.4K |
|
70
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.7M | 0.15% |
118,029
+4,495
| +4% | +$64.8K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $1.67M | 0.15% |
3,870
-96
| -2% | -$41.4K |
|
72
Honeywell
HON
$136B
| $1.64M | 0.14% |
7,713
| – | – |
|
73
Costco
COST
$421B
| $1.49M | 0.13% |
3,310
-1,009
| -23% | -$453K |
|
74
Danaher
DHR
$143B
| $1.45M | 0.13% |
5,373
-2,802
| -34% | -$756K |
|
75
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.38M | 0.12% |
21,010
| – | – |
|