FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.95%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+4.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
177
New
8
Increased
26
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.58M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.74M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.22M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.96M |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 3 |
Coca-Cola
KO
|
$1.53M |
| 4 |
Bank of America
BAC
|
$1.41M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.33M |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.28M | 0.47% |
137,175
-1,243
| -0.9% | -$66K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.69M | 0.43% |
68,222
-2,176
| -3% | -$213K |
|
53
Alliance Resource Partners
ARLP
$2.95B
| $6.3M | 0.4% |
252,193
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $5.78M | 0.37% |
26,167
-1,422
| -5% | -$314K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.36M | 0.34% |
64,106
-1,230
| -2% | -$103K |
|
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.1M | 0.33% |
99,926
-880
| -0.9% | -$44.9K |
|
57
Vanguard Industrials ETF
VIS
$6.05B
| $4.69M | 0.3% |
18,043
-548
| -3% | -$143K |
|
58
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.3M | 0.28% |
82,923
-1,149
| -1% | -$59.5K |
|
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.26M | 0.27% |
37,664
-13,569
| -26% | -$1.53M |
|
60
Visa
V
$681B
| $4.07M | 0.26% |
14,812
-229
| -2% | -$63K |
|
61
Vanguard Materials ETF
VAW
$2.86B
| $3.98M | 0.26% |
18,815
-533
| -3% | -$113K |
|
62
Vanguard Energy ETF
VDE
$7.28B
| $3.61M | 0.23% |
29,462
-27
| -0.1% | -$3.31K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $3.47M | 0.22% |
6,015
-2
| -0% | -$1.15K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $3.09M | 0.2% |
5,848
-466
| -7% | -$246K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.03M | 0.19% |
66,043
-607
| -0.9% | -$27.8K |
|
66
Microsoft
MSFT
$3.76T
| $2.76M | 0.18% |
6,425
-882
| -12% | -$380K |
|
67
Ryman Hospitality Properties
RHP
$6.29B
| $2.69M | 0.17% |
25,085
| – | – |
|
68
PepsiCo
PEP
$203B
| $2.33M | 0.15% |
13,700
-1,289
| -9% | -$219K |
|
69
Intercontinental Exchange
ICE
$100B
| $2.07M | 0.13% |
12,893
| – | – |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.97M | 0.13% |
20,237
-179
| -0.9% | -$17.4K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.88M | 0.12% |
11,340
-2,633
| -19% | -$437K |
|
72
BancFirst
BANF
$4.45B
| $1.86M | 0.12% |
17,629
-4,301
| -20% | -$453K |
|
73
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.7M | 0.11% |
32,756
-3,001
| -8% | -$156K |
|
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.59M | 0.1% |
53,935
-190
| -0.4% | -$5.6K |
|
75
Arista Networks
ANET
$173B
| $1.54M | 0.1% |
4,001
| – | – |
|