FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.73%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
160
New
3
Increased
42
Reduced
61
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.17% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Energy | 0.73% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.89M | 0.47% |
38,502
+23,225
| +152% | +$2.95M |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.61M | 0.45% |
50,593
+8,296
| +20% | +$756K |
|
53
Vanguard Industrials ETF
VIS
$6.05B
| $4.56M | 0.44% |
27,938
+13,906
| +99% | +$2.27M |
|
54
Vanguard Materials ETF
VAW
$2.86B
| $4.41M | 0.43% |
27,509
+1,663
| +6% | +$266K |
|
55
BancFirst
BANF
$4.45B
| $4.23M | 0.41% |
44,218
+1,618
| +4% | +$155K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.16M | 0.4% |
59,355
-1,700
| -3% | -$119K |
|
57
Vanguard Energy ETF
VDE
$7.28B
| $3.98M | 0.38% |
40,035
+228
| +0.6% | +$22.7K |
|
58
PepsiCo
PEP
$203B
| $3.91M | 0.38% |
23,462
-110
| -0.5% | -$18.3K |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.73M | 0.36% |
74,798
-55,005
| -42% | -$2.74M |
|
60
Visa
V
$681B
| $3.62M | 0.35% |
18,392
-2,081
| -10% | -$410K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.59M | 0.35% |
89,455
+2,915
| +3% | +$117K |
|
62
Alliance Resource Partners
ARLP
$2.95B
| $3.45M | 0.33% |
189,332
| – | – |
|
63
Microsoft
MSFT
$3.76T
| $3.11M | 0.3% |
12,107
-2,802
| -19% | -$720K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.64M | 0.26% |
24,220
-160
| -0.7% | -$17.4K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $2.46M | 0.24% |
4,523
-401
| -8% | -$218K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $2M | 0.19% |
5,750
-151
| -3% | -$52.4K |
|
67
Ryman Hospitality Properties
RHP
$6.29B
| $1.91M | 0.18% |
25,085
| – | – |
|
68
Devon Energy
DVN
$22.3B
| $1.83M | 0.18% |
33,200
-4,850
| -13% | -$267K |
|
69
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.82M | 0.18% |
93,663
-3,291
| -3% | -$63.8K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.7M | 0.16% |
31,243
+18,016
| +136% | +$978K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.6M | 0.15% |
4,235
-30
| -0.7% | -$11.3K |
|
72
Yum! Brands
YUM
$40.1B
| $1.58M | 0.15% |
13,909
| – | – |
|
73
Coca-Cola
KO
$297B
| $1.39M | 0.13% |
22,112
| – | – |
|
74
Intercontinental Exchange
ICE
$100B
| $1.37M | 0.13% |
14,574
-2,360
| -14% | -$222K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $1.32M | 0.13% |
3,490
+50
| +1% | +$19K |
|