FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.35%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
145
New
10
Increased
51
Reduced
64
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.45M |
| 4 |
PepsiCo
PEP
|
$5.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 1.08% |
| 3 | Energy | 1.07% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.55M | 0.43% |
55,148
-157
| -0.3% | -$12.9K |
|
52
Vanguard Energy ETF
VDE
$7.28B
| $4.47M | 0.42% |
36,843
-4,096
| -10% | -$497K |
|
53
Amazon
AMZN
$2.41T
| $4.37M | 0.41% |
52,037
+603
| +1% | +$50.7K |
|
54
Vanguard Materials ETF
VAW
$2.86B
| $4.18M | 0.4% |
24,575
-1,107
| -4% | -$188K |
|
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.94M | 0.37% |
82,813
+8,813
| +12% | +$419K |
|
56
Alliance Resource Partners
ARLP
$2.95B
| $3.85M | 0.37% |
189,332
| – | – |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.6M | 0.34% |
51,008
+2,982
| +6% | +$210K |
|
58
BancFirst
BANF
$4.45B
| $3.55M | 0.34% |
40,235
-2,326
| -5% | -$205K |
|
59
Visa
V
$681B
| $3.37M | 0.32% |
16,244
-1,350
| -8% | -$280K |
|
60
Chevron
CVX
$318B
| $3.19M | 0.3% |
17,785
+16,057
| +929% | +$2.88M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.18M | 0.3% |
25,577
-8,863
| -26% | -$1.1M |
|
62
VanEck High Yield Muni ETF
HYD
$3.29B
| $3M | 0.28% |
59,359
-32,855
| -36% | -$1.66M |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.72M | 0.26% |
44,615
-49,276
| -52% | -$3M |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.54M | 0.24% |
53,014
+23,302
| +78% | +$1.12M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $2.49M | 0.24% |
4,524
+1
| +0% | +$551 |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 0.21% |
57,143
-15,297
| -21% | -$580K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $2.14M | 0.2% |
6,088
+324
| +6% | +$114K |
|
68
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.13M | 0.2% |
89,415
-1,747
| -2% | -$41.6K |
|
69
Ryman Hospitality Properties
RHP
$6.29B
| $2.05M | 0.19% |
25,085
| – | – |
|
70
Devon Energy
DVN
$22.3B
| $2.01M | 0.19% |
32,678
-175
| -0.5% | -$10.8K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.98M | 0.19% |
22,486
+2,009
| +10% | +$177K |
|
72
Microsoft
MSFT
$3.76T
| $1.84M | 0.17% |
7,665
-2,839
| -27% | -$681K |
|
73
Paycom
PAYC
$12.5B
| $1.57M | 0.15% |
5,061
| – | – |
|
74
Coca-Cola
KO
$297B
| $1.52M | 0.14% |
23,932
+2,165
| +10% | +$138K |
|
75
Intercontinental Exchange
ICE
$100B
| $1.42M | 0.14% |
13,869
-36
| -0.3% | -$3.69K |
|