FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.01%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+19%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
173
New
24
Increased
70
Reduced
33
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 3 |
PepsiCo
PEP
|
$3.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.85M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
| 3 |
Citigroup
C
|
$312K |
| 4 |
Copart
CPRT
|
$266K |
| 5 |
Exxon Mobil
XOM
|
$247K |
Sector Composition
| 1 | Communication Services | 4.96% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.9% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $710K | 0.17% |
5,410
+902
| +20% | +$118K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $682K | 0.16% |
3,530
+1,198
| +51% | +$231K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $682K | 0.16% |
+5,597
| New | +$682K |
|
79
Fiserv
FI
$75.1B
| $652K | 0.16% |
5,852
| – | – |
|
80
Simmons First National
SFNC
$3.01B
| $647K | 0.15% |
+25,747
| New | +$647K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $646K | 0.15% |
498
+5
| +1% | +$6.49K |
|
82
AstraZeneca
AZN
$248B
| $629K | 0.15% |
13,145
-16
| -0.1% | -$766 |
|
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $623K | 0.15% |
14,906
+871
| +6% | +$36.4K |
|
|
WPS
84
DELISTED
iShares International Developed Property ETF
WPS
| $623K | 0.15% |
16,100
| – | – |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $621K | 0.15% |
5,149
| – | – |
|
86
Coca-Cola
KO
$297B
| $613K | 0.15% |
11,699
+1,538
| +15% | +$80.6K |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $612K | 0.15% |
20,044
+12,199
| +156% | +$372K |
|
88
Realty Income
O
$53.7B
| $608K | 0.14% |
7,914
-223
| -3% | -$17.1K |
|
89
IBM
IBM
$227B
| $591K | 0.14% |
4,394
-143
| -3% | -$19.2K |
|
90
OGE Energy
OGE
$8.99B
| $586K | 0.14% |
13,473
+5,035
| +60% | +$219K |
|
91
Atmos Energy
ATO
$26.7B
| $578K | 0.14% |
5,300
| – | – |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $571K | 0.14% |
6,200
| – | – |
|
93
RTX Corp
RTX
$212B
| $566K | 0.13% |
3,818
+444
| +13% | +$65.8K |
|
94
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $561K | 0.13% |
3,417
| – | – |
|
95
Procter & Gamble
PG
$368B
| $554K | 0.13% |
4,595
-95
| -2% | -$11.5K |
|
96
Automatic Data Processing
ADP
$123B
| $547K | 0.13% |
3,235
+3
| +0.1% | +$507 |
|
97
AT&T
T
$209B
| $520K | 0.12% |
13,279
+2,405
| +22% | +$94.2K |
|
98
JPMorgan Chase
JPM
$829B
| $509K | 0.12% |
3,967
+848
| +27% | +$109K |
|
|
EWGS
99
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $509K | 0.12% |
9,000
| – | – |
|
100
Teledyne Technologies
TDY
$25.2B
| $506K | 0.12% |
1,473
| – | – |
|