FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.54%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-6.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
148
New
7
Increased
28
Reduced
78
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.11% |
| 3 | Energy | 0.85% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.52M | 0.47% |
+93,887
| New | +$4.52M |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.43M | 0.46% |
55,305
+4,712
| +9% | +$378K |
|
53
Alliance Resource Partners
ARLP
$2.95B
| $4.34M | 0.45% |
189,332
| – | – |
|
54
Vanguard Energy ETF
VDE
$7.28B
| $4.16M | 0.43% |
40,939
+904
| +2% | +$91.8K |
|
55
Vanguard Industrials ETF
VIS
$6.05B
| $4.16M | 0.43% |
26,401
-1,537
| -6% | -$242K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.09M | 0.42% |
34,440
-4,062
| -11% | -$483K |
|
57
Vanguard Materials ETF
VAW
$2.86B
| $3.81M | 0.39% |
25,682
-1,827
| -7% | -$271K |
|
58
BancFirst
BANF
$4.45B
| $3.81M | 0.39% |
42,561
-1,657
| -4% | -$148K |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.58M | 0.37% |
74,000
-798
| -1% | -$38.6K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.15M | 0.33% |
48,026
-11,329
| -19% | -$742K |
|
61
Visa
V
$681B
| $3.13M | 0.32% |
17,594
-798
| -4% | -$142K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.26% |
72,440
-17,015
| -19% | -$594K |
|
63
Microsoft
MSFT
$3.76T
| $2.45M | 0.25% |
10,504
-1,603
| -13% | -$373K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $2.29M | 0.24% |
4,523
| – | – |
|
65
Devon Energy
DVN
$22.3B
| $1.98M | 0.2% |
32,853
-347
| -1% | -$20.9K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.96M | 0.2% |
20,477
-3,743
| -15% | -$358K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.89M | 0.2% |
5,764
+14
| +0.2% | +$4.6K |
|
68
Ryman Hospitality Properties
RHP
$6.29B
| $1.85M | 0.19% |
25,085
| – | – |
|
69
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.81M | 0.19% |
91,162
-2,501
| -3% | -$49.7K |
|
70
Paycom
PAYC
$12.5B
| $1.67M | 0.17% |
+5,061
| New | +$1.67M |
|
71
PepsiCo
PEP
$203B
| $1.5M | 0.16% |
9,179
-14,283
| -61% | -$2.33M |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.42M | 0.15% |
29,712
-1,531
| -5% | -$73.3K |
|
73
Intercontinental Exchange
ICE
$100B
| $1.26M | 0.13% |
13,905
-669
| -5% | -$60.4K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $1.22M | 0.13% |
3,401
-89
| -3% | -$31.9K |
|
75
Coca-Cola
KO
$297B
| $1.22M | 0.13% |
21,767
-345
| -2% | -$19.3K |
|