FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-14.19%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 13.22% |
| 2 | Financials | 5.32% |
| 3 | Technology | 3.67% |
| 4 | Consumer Staples | 2.76% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $454K | 0.22% |
+439
| New | +$454K |
|
77
UMB Financial
UMBF
$9.22B
| $454K | 0.22% |
+7,446
| New | +$454K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $437K | 0.21% |
+4,414
| New | +$437K |
|
79
JPMorgan Chase
JPM
$824B
| $436K | 0.21% |
+4,468
| New | +$436K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $419K | 0.2% |
+10,989
| New | +$419K |
|
81
OGE Energy
OGE
$8.92B
| $411K | 0.2% |
+10,484
| New | +$411K |
|
82
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $407K | 0.2% |
+26,048
| New | +$407K |
|
83
UnitedHealth
UNH
$279B
| $404K | 0.2% |
+1,625
| New | +$404K |
|
84
Pfizer
PFE
$141B
| $389K | 0.19% |
+8,916
| New | +$389K |
|
85
RTX Corp
RTX
$212B
| $388K | 0.19% |
+3,650
| New | +$388K |
|
86
Union Pacific
UNP
$132B
| $384K | 0.19% |
+2,783
| New | +$384K |
|
87
Chevron
CVX
$318B
| $369K | 0.18% |
+3,391
| New | +$369K |
|
88
Comcast
CMCSA
$125B
| $366K | 0.18% |
+10,737
| New | +$366K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $357K | 0.17% |
+2,726
| New | +$357K |
|
90
Johnson & Johnson
JNJ
$429B
| $353K | 0.17% |
+2,736
| New | +$353K |
|
91
Teledyne Technologies
TDY
$25.5B
| $340K | 0.16% |
+1,641
| New | +$340K |
|
92
Exxon Mobil
XOM
$477B
| $338K | 0.16% |
+4,947
| New | +$338K |
|
93
Aon
AON
$80.6B
| $326K | 0.16% |
+2,238
| New | +$326K |
|
94
Amazon
AMZN
$2.41T
| $311K | 0.15% |
+207
| New | +$311K |
|
95
Fiserv
FI
$74.3B
| $309K | 0.15% |
+4,208
| New | +$309K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $304K | 0.15% |
+5,845
| New | +$304K |
|
97
Coca-Cola
KO
$297B
| $301K | 0.15% |
+6,355
| New | +$301K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $299K | 0.14% |
+3,345
| New | +$299K |
|
99
McDonald's
MCD
$226B
| $297K | 0.14% |
+1,674
| New | +$297K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $282K | 0.14% |
+2,025
| New | +$282K |
|