FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.32%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.57%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
175
New
17
Increased
60
Reduced
44
Closed
17
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$48.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$29.5M |
| 4 |
S&P Global
SPGI
|
$25.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.69M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.17% |
| 3 | Consumer Staples | 0.7% |
| 4 | Healthcare | 0.64% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.02M | 0.35% |
59,897
-2,974
| -5% | -$200K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $4M | 0.35% |
38,127
-413
| -1% | -$43.4K |
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.98M | 0.35% |
73,619
+49,581
| +206% | +$2.68M |
|
54
Vanguard Energy ETF
VDE
$7.28B
| $3.69M | 0.32% |
40,853
-3,479
| -8% | -$314K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.54M | 0.31% |
39,069
-3,928
| -9% | -$356K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.54M | 0.31% |
+23,150
| New | +$3.54M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.5M | 0.31% |
27,293
+707
| +3% | +$90.6K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $3.29M | 0.29% |
5,791
-99
| -2% | -$56.2K |
|
59
BancFirst
BANF
$4.45B
| $3.23M | 0.28% |
42,600
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.19M | 0.28% |
25,100
-2,300
| -8% | -$292K |
|
61
Vanguard Industrials ETF
VIS
$6.05B
| $2.67M | 0.23% |
14,032
-1,000
| -7% | -$190K |
|
62
Alliance Resource Partners
ARLP
$2.95B
| $2.64M | 0.23% |
189,332
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $2.45M | 0.22% |
6,136
+110
| +2% | +$43.9K |
|
64
Ryman Hospitality Properties
RHP
$6.29B
| $2.16M | 0.19% |
25,085
| – | – |
|
65
Intercontinental Exchange
ICE
$100B
| $2.11M | 0.19% |
17,003
-68
| -0.4% | -$8.43K |
|
66
Devon Energy
DVN
$22.3B
| $2.04M | 0.18% |
39,814
-18,646
| -32% | -$956K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.17% |
4,341
-4,118
| -49% | -$1.79M |
|
68
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.8M | 0.16% |
101,822
-16,207
| -14% | -$286K |
|
69
Yum! Brands
YUM
$40.1B
| $1.7M | 0.15% |
+13,909
| New | +$1.7M |
|
70
Amazon
AMZN
$2.41T
| $1.62M | 0.14% |
11,580
+660
| +6% | +$92.4K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $1.58M | 0.14% |
3,622
-248
| -6% | -$108K |
|
72
Honeywell
HON
$136B
| $1.56M | 0.14% |
7,713
| – | – |
|
73
Costco
COST
$421B
| $1.48M | 0.13% |
3,110
-200
| -6% | -$95.4K |
|
74
Shopify
SHOP
$182B
| $1.43M | 0.13% |
16,000
| – | – |
|
75
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.29M | 0.11% |
21,010
| – | – |
|