FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.85%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+5%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
150
New
12
Increased
68
Reduced
52
Closed
4
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.59M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.03% |
| 3 | Energy | 0.89% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.42B
| $4.38M | 0.4% | 38,335 +1,492 | +4% | +$170K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.3M | 0.39% | 51,767 -3,381 | -6% | -$281K |
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.25M | 0.38% | 68,182 +23,567 | +53% | +$1.47M |
|
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.07M | 0.37% | 83,184 +371 | +0.4% | +$18.2K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.85M | 0.35% | 25,506 -71 | -0.3% | -$10.7K |
|
56
Alliance Resource Partners
ARLP
$2.96B
| $3.82M | 0.35% | 189,332 | – | – |
|
57
Visa
V
$683B
| $3.65M | 0.33% | 16,195 -49 | -0.3% | -$11K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.51M | 0.32% | 51,829 +821 | +2% | +$55.6K |
|
59
BancFirst
BANF
$4.43B
| $3.22M | 0.29% | 38,729 -1,506 | -4% | -$125K |
|
60
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.06M | 0.28% | 59,137 -222 | -0.4% | -$11.5K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 0.25% | 4,839 +315 | +7% | +$182K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.79M | 0.25% | 70,614 +13,471 | +24% | +$532K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.67M | 0.24% | 46,066 -6,948 | -13% | -$403K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $2.58M | 0.23% | 6,868 +780 | +13% | +$293K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 0.22% | 23,259 +773 | +3% | +$80.2K |
|
66
Ryman Hospitality Properties
RHP
$6.22B
| $2.25M | 0.2% | 25,085 | – | – |
|
67
Microsoft
MSFT
$3.77T
| $2.04M | 0.18% | 7,074 -591 | -8% | -$170K |
|
68
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.02M | 0.18% | 90,187 +772 | +0.9% | +$17.3K |
|
69
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2M | 0.18% | 33,244 -590,561 | -95% | -$35.5M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.99M | 0.18% | 13,763 -72,834 | -84% | -$10.5M |
|
71
Chevron
CVX
$324B
| $1.86M | 0.17% | 11,430 -6,355 | -36% | -$1.04M |
|
72
Devon Energy
DVN
$22.9B
| $1.74M | 0.16% | 34,392 +1,714 | +5% | +$86.7K |
|
73
Coca-Cola
KO
$297B
| $1.54M | 0.14% | 24,825 +893 | +4% | +$55.4K |
|
74
Paycom
PAYC
$12.8B
| $1.53M | 0.14% | 5,047 -14 | -0.3% | -$4.26K |
|
75
Intercontinental Exchange
ICE
$101B
| $1.39M | 0.13% | 13,371 -498 | -4% | -$51.9K |
|