FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.88%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
155
New
5
Increased
46
Reduced
65
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.63M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.38M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.51M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
| 3 |
PepsiCo
PEP
|
$1.15M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.14M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.12M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Energy | 1.12% |
| 3 | Financials | 0.97% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.05B
| $4.09M | 0.36% |
20,984
-663
| -3% | -$129K |
|
52
Vanguard Energy ETF
VDE
$7.28B
| $4.04M | 0.35% |
31,862
-3,976
| -11% | -$504K |
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4M | 0.35% |
81,908
+211
| +0.3% | +$10.3K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.95M | 0.34% |
52,266
-2,527
| -5% | -$191K |
|
55
Vanguard Materials ETF
VAW
$2.86B
| $3.87M | 0.34% |
22,406
-1,132
| -5% | -$195K |
|
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.73M | 0.32% |
63,103
-84
| -0.1% | -$4.97K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.6M | 0.31% |
21,933
-1,789
| -8% | -$293K |
|
58
Visa
V
$681B
| $3.45M | 0.3% |
15,011
-1,070
| -7% | -$246K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.12M | 0.27% |
52,972
+3,678
| +7% | +$217K |
|
|
60
PepsiCo
PEP
$203B
| $2.93M | 0.25% |
17,284
-6,767
| -28% | -$1.15M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.92M | 0.25% |
76,896
-4,096
| -5% | -$155K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $2.84M | 0.25% |
7,220
+290
| +4% | +$114K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.59M | 0.23% |
39,560
-102
| -0.3% | -$6.69K |
|
64
BancFirst
BANF
$4.45B
| $2.49M | 0.22% |
28,729
-10,000
| -26% | -$867K |
|
65
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.44M | 0.21% |
49,754
-14,336
| -22% | -$703K |
|
66
Chevron
CVX
$318B
| $2.25M | 0.2% |
13,327
-75
| -0.6% | -$12.6K |
|
67
Microsoft
MSFT
$3.76T
| $2.21M | 0.19% |
6,998
-35
| -0.5% | -$11.1K |
|
68
Ryman Hospitality Properties
RHP
$6.29B
| $2.09M | 0.18% |
25,085
| – | – |
|
69
Devon Energy
DVN
$22.3B
| $2.07M | 0.18% |
43,364
-1,028
| -2% | -$49K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.74M | 0.15% |
13,311
-33
| -0.2% | -$4.32K |
|
71
Eli Lilly
LLY
$661B
| $1.61M | 0.14% |
3,001
-45
| -1% | -$24.2K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.55M | 0.13% |
3,057
+210
| +7% | +$106K |
|
73
Intercontinental Exchange
ICE
$100B
| $1.46M | 0.13% |
13,248
+38
| +0.3% | +$4.18K |
|
74
Coca-Cola
KO
$297B
| $1.39M | 0.12% |
24,895
+70
| +0.3% | +$3.92K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $1.37M | 0.12% |
3,197
+30
| +0.9% | +$12.9K |
|