FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.25%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$119M
(+9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
173
New
16
Increased
51
Reduced
74
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.09M |
Top Sells
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 0.98% |
| 3 | Energy | 0.86% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $7.01M | 0.49% |
38,844
+295
| +0.8% | +$53.2K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $6.33M | 0.44% |
66,868
-9,564
| -13% | -$905K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $5.8M | 0.4% |
27,574
-544
| -2% | -$114K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.71M | 0.4% |
52,428
-489
| -0.9% | -$53.3K |
|
55
iShares MSCI EAFE ETF
EFA
$65.6B
| $5.23M | 0.37% |
65,550
+5
| +0% | +$399 |
|
56
Alliance Resource Partners
ARLP
$2.94B
| $5.06M | 0.35% |
252,193
| – | – |
|
57
Vanguard Industrials ETF
VIS
$6.06B
| $4.84M | 0.34% |
19,841
-34
| -0.2% | -$8.3K |
|
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $4.81M | 0.34% |
101,098
-1,767
| -2% | -$84.1K |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.23M | 0.29% |
84,679
-141
| -0.2% | -$7.04K |
|
60
Visa
V
$678B
| $4.15M | 0.29% |
14,854
-255
| -2% | -$71.2K |
|
61
Vanguard Materials ETF
VAW
$2.84B
| $4.03M | 0.28% |
19,721
-259
| -1% | -$52.9K |
|
62
Vanguard Energy ETF
VDE
$7.3B
| $3.99M | 0.28% |
30,308
-863
| -3% | -$114K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $3.94M | 0.28% |
8,205
-184
| -2% | -$88.4K |
|
64
iShares Core S&P 500 ETF
IVV
$661B
| $3.25M | 0.23% |
6,190
+1,386
| +29% | +$729K |
|
65
Microsoft
MSFT
$3.75T
| $3.03M | 0.21% |
7,191
-276
| -4% | -$116K |
|
66
Ryman Hospitality Properties
RHP
$6.33B
| $2.9M | 0.2% |
25,085
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $2.74M | 0.19% |
66,650
-95
| -0.1% | -$3.9K |
|
68
PepsiCo
PEP
$203B
| $2.62M | 0.18% |
14,955
-99
| -0.7% | -$17.3K |
|
69
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.34M | 0.16% |
15,528
+765
| +5% | +$115K |
|
70
Eli Lilly
LLY
$664B
| $2.14M | 0.15% |
2,756
-30
| -1% | -$23.3K |
|
71
Chevron
CVX
$319B
| $2.04M | 0.14% |
12,927
+90
| +0.7% | +$14.2K |
|
72
BancFirst
BANF
$4.48B
| $2.02M | 0.14% |
22,930
-4,000
| -15% | -$352K |
|
73
Devon Energy
DVN
$22.2B
| $1.86M | 0.13% |
37,152
+3,693
| +11% | +$185K |
|
74
Intercontinental Exchange
ICE
$101B
| $1.78M | 0.12% |
12,943
-193
| -1% | -$26.5K |
|
75
Thermo Fisher Scientific
TMO
$181B
| $1.57M | 0.11% |
2,708
-546
| -17% | -$317K |
|