FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.24%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
168
New
10
Increased
45
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.18% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Consumer Staples | 0.69% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $4.6M | 0.38% |
14,909
-578
| -4% | -$178K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.58M | 0.38% |
42,297
+4,170
| +11% | +$452K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.55M | 0.38% |
61,055
+1,158
| +2% | +$86.2K |
|
54
Visa
V
$681B
| $4.54M | 0.38% |
20,473
-73
| -0.4% | -$16.2K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.38M | 0.37% |
114,160
-6,046
| -5% | -$232K |
|
56
Vanguard Energy ETF
VDE
$7.28B
| $4.26M | 0.36% |
39,807
-1,046
| -3% | -$112K |
|
57
PepsiCo
PEP
$203B
| $3.95M | 0.33% |
23,572
-724
| -3% | -$121K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.91M | 0.33% |
86,540
-5,186
| -6% | -$234K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.78M | 0.32% |
27,626
+333
| +1% | +$45.6K |
|
60
BancFirst
BANF
$4.45B
| $3.55M | 0.3% |
42,600
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.39M | 0.28% |
1,219
-36
| -3% | -$100K |
|
62
Alliance Resource Partners
ARLP
$2.95B
| $2.92M | 0.24% |
189,332
| – | – |
|
63
Thermo Fisher Scientific
TMO
$183B
| $2.91M | 0.24% |
4,924
-867
| -15% | -$512K |
|
64
Vanguard Industrials ETF
VIS
$6.05B
| $2.73M | 0.23% |
14,032
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $2.45M | 0.2% |
5,901
-235
| -4% | -$97.6K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.43M | 0.2% |
15,277
+10,941
| +252% | +$1.74M |
|
67
Ryman Hospitality Properties
RHP
$6.29B
| $2.33M | 0.19% |
25,085
| – | – |
|
68
Devon Energy
DVN
$22.3B
| $2.25M | 0.19% |
38,050
-1,764
| -4% | -$104K |
|
69
Intercontinental Exchange
ICE
$100B
| $2.24M | 0.19% |
16,934
-69
| -0.4% | -$9.12K |
|
70
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.03M | 0.17% |
96,954
-4,868
| -5% | -$102K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.93M | 0.16% |
4,265
-76
| -2% | -$34.3K |
|
72
Yum! Brands
YUM
$40.1B
| $1.65M | 0.14% |
13,909
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.13% |
3,440
-182
| -5% | -$82.6K |
|
74
Coca-Cola
KO
$297B
| $1.37M | 0.11% |
22,112
+8,093
| +58% | +$502K |
|
75
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.37M | 0.11% |
21,010
| – | – |
|