FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+14.11%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+52%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
159
New
44
Increased
40
Reduced
55
Closed
16
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$3.59M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.22M |
| 3 |
Yum! Brands
YUM
|
$1.84M |
| 4 |
BancFirst
BANF
|
$1.43M |
| 5 |
Boeing
BA
|
$1.42M |
Sector Composition
| 1 | Communication Services | 10.59% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $536K | 0.17% |
14,035
-1,500
| -10% | -$57.3K |
|
77
AstraZeneca
AZN
$248B
| $533K | 0.17% |
+13,191
| New | +$533K |
|
78
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $532K | 0.17% |
+3,417
| New | +$532K |
|
79
Automatic Data Processing
ADP
$123B
| $518K | 0.17% |
+3,244
| New | +$518K |
|
80
Philip Morris
PM
$260B
| $510K | 0.16% |
5,764
+2,411
| +72% | +$213K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $503K | 0.16% |
4,414
| – | – |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $503K | 0.16% |
+9,600
| New | +$503K |
|
83
Procter & Gamble
PG
$368B
| $502K | 0.16% |
+4,829
| New | +$502K |
|
84
Coca-Cola
KO
$297B
| $495K | 0.16% |
10,562
+4,207
| +66% | +$197K |
|
|
EWGS
85
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $488K | 0.16% |
+9,000
| New | +$488K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $484K | 0.15% |
+6,200
| New | +$484K |
|
87
Chevron
CVX
$324B
| $480K | 0.15% |
3,903
+512
| +15% | +$63K |
|
88
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $471K | 0.15% |
26,048
| – | – |
|
89
Blackrock
BLK
$175B
| $462K | 0.15% |
1,082
-136
| -11% | -$58.1K |
|
90
Union Pacific
UNP
$133B
| $455K | 0.15% |
2,725
-58
| -2% | -$9.68K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.14% |
367
-72
| -16% | -$84.6K |
|
92
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $431K | 0.14% |
+3,124
| New | +$431K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $416K | 0.13% |
2,493
-1,554
| -38% | -$259K |
|
94
Verizon
VZ
$186B
| $407K | 0.13% |
6,887
+2,140
| +45% | +$126K |
|
95
Novo Nordisk
NVO
$251B
| $404K | 0.13% |
+7,724
| New | +$404K |
|
96
RTX Corp
RTX
$212B
| $402K | 0.13% |
3,115
-535
| -15% | -$69K |
|
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $399K | 0.13% |
+1,998
| New | +$399K |
|
|
98
PepsiCo
PEP
$204B
| $396K | 0.13% |
3,234
-29,343
| -90% | -$3.59M |
|
99
UMB Financial
UMBF
$9.26B
| $384K | 0.12% |
6,000
-1,446
| -19% | -$92.5K |
|
100
iShares MSCI Germany ETF
EWG
$2.54B
| $383K | 0.12% |
+14,240
| New | +$383K |
|