FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+2.75%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$47M
Cap. Flow %
13.37%
Top 10 Hldgs %
41.93%
Holding
154
New
10
Increased
63
Reduced
35
Closed
5

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.35M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.96M
5
VOX icon
Vanguard Communication Services ETF
VOX
$2.61M

Top Sells

1
RTN
Raytheon Company
RTN
$1.49M
2
VDE icon
Vanguard Energy ETF
VDE
$1.07M
3
MMM icon
3M
MMM
$601K
4
AAPL icon
Apple
AAPL
$566K
5
XOM icon
Exxon Mobil
XOM
$522K

Sector Composition

1 Communication Services 5.55%
2 Technology 3.09%
3 Financials 2.57%
4 Healthcare 1.41%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
76
Realty Income
O
$53.7B
$591K 0.17%
8,137
+167
+2% +$12.1K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.1B
$590K 0.17%
21,733
– –
AZN icon
78
AstraZeneca
AZN
$248B
$589K 0.17%
13,161
-30
-0.2% -$1.34K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.58T
$586K 0.17%
493
+126
+34% +$150K
ATO icon
80
Atmos Energy
ATO
$26.7B
$575K 0.16%
5,300
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$77.6B
$561K 0.16%
6,200
– –
PG icon
82
Procter & Gamble
PG
$368B
$548K 0.16%
4,690
-139
-3% -$16.2K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$544K 0.15%
14,035
– –
ADP icon
84
Automatic Data Processing
ADP
$123B
$542K 0.15%
3,232
-12
-0.4% -$2.01K
KO icon
85
Coca-Cola
KO
$297B
$542K 0.15%
10,161
-401
-4% -$21.4K
IMCV icon
86
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$529K 0.15%
3,417
– –
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$509K 0.14%
9,600
– –
PEP icon
88
PepsiCo
PEP
$204B
$503K 0.14%
3,904
+670
+21% +$86.3K
EWGS
89
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$480K 0.14%
9,000
– –
CTSH icon
90
Cognizant
CTSH
$35.3B
$478K 0.14%
7,649
-976
-11% -$61K
RTX icon
91
RTX Corp
RTX
$212B
$443K 0.13%
3,374
+259
+8% +$34K
META icon
92
Meta Platforms (Facebook)
META
$1.86T
$438K 0.12%
2,332
-161
-6% -$30.2K
TDY icon
93
Teledyne Technologies
TDY
$25.2B
$437K 0.12%
1,473
-77
-5% -$22.8K
BLK icon
94
Blackrock
BLK
$175B
$416K 0.12%
976
-106
-10% -$45.2K
CMS icon
95
CMS Energy
CMS
$21.4B
$409K 0.12%
6,775
– –
ISCG icon
96
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$406K 0.12%
1,998
– –
ISCV icon
97
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$405K 0.12%
3,124
– –
VUG icon
98
Vanguard Growth ETF
VUG
$185B
$399K 0.11%
2,425
– –
UMBF icon
99
UMB Financial
UMBF
$9.26B
$394K 0.11%
6,000
– –
PM icon
100
Philip Morris
PM
$260B
$383K 0.11%
4,641
-1,123
-19% -$92.7K
2 3
4
5 6