FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.27%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
154
New
8
Increased
39
Reduced
75
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.81M |
Top Sells
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 1.17% |
| 3 | Energy | 0.99% |
| 4 | Consumer Staples | 0.69% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $4.45M | 0.38% |
24,051
-66
| -0.3% | -$12.2K |
|
52
Vanguard Industrials ETF
VIS
$6.05B
| $4.45M | 0.38% |
21,647
-2,673
| -11% | -$549K |
|
53
Vanguard Materials ETF
VAW
$2.86B
| $4.28M | 0.37% |
23,538
-1,183
| -5% | -$215K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.12M | 0.35% |
23,722
-1,784
| -7% | -$310K |
|
55
Vanguard Energy ETF
VDE
$7.28B
| $4.05M | 0.35% |
35,838
-2,497
| -7% | -$282K |
|
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.03M | 0.34% |
81,697
-1,487
| -2% | -$73.3K |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.93M | 0.34% |
63,187
-4,995
| -7% | -$311K |
|
58
Visa
V
$681B
| $3.82M | 0.33% |
16,081
-114
| -0.7% | -$27.1K |
|
59
BancFirst
BANF
$4.45B
| $3.56M | 0.3% |
38,729
| – | – |
|
60
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.29M | 0.28% |
64,090
+4,953
| +8% | +$254K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.23M | 0.28% |
49,294
-2,535
| -5% | -$166K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.2M | 0.27% |
80,992
+10,378
| +15% | +$411K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $2.82M | 0.24% |
6,930
+62
| +0.9% | +$25.3K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.58M | 0.22% |
39,662
-6,404
| -14% | -$417K |
|
65
Microsoft
MSFT
$3.76T
| $2.4M | 0.2% |
7,033
-41
| -0.6% | -$14K |
|
66
Ryman Hospitality Properties
RHP
$6.29B
| $2.33M | 0.2% |
25,085
| – | – |
|
67
Devon Energy
DVN
$22.3B
| $2.15M | 0.18% |
44,392
+10,000
| +29% | +$483K |
|
68
Chevron
CVX
$318B
| $2.11M | 0.18% |
13,402
+1,972
| +17% | +$310K |
|
69
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.7M | 0.14% |
76,606
-13,581
| -15% | -$301K |
|
70
Paycom
PAYC
$12.5B
| $1.62M | 0.14% |
5,047
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.6M | 0.14% |
13,344
-9,915
| -43% | -$1.19M |
|
72
Coca-Cola
KO
$297B
| $1.49M | 0.13% |
24,825
| – | – |
|
73
Intercontinental Exchange
ICE
$100B
| $1.49M | 0.13% |
13,210
-161
| -1% | -$18.2K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $1.49M | 0.13% |
2,847
-1,992
| -41% | -$1.04M |
|
75
Eli Lilly
LLY
$661B
| $1.43M | 0.12% |
3,046
-257
| -8% | -$121K |
|