FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.94%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
178
New
10
Increased
47
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$801K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$523K |
| 5 |
Citigroup
C
|
$517K |
Sector Composition
| 1 | Communication Services | 4.26% |
| 2 | Technology | 2.85% |
| 3 | Financials | 2.48% |
| 4 | Consumer Staples | 1.96% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $775K | 0.16% |
+12,546
| New | +$775K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $742K | 0.16% |
9,780
-180
| -2% | -$13.7K |
|
78
iShares International Treasury Bond ETF
ISHG
$633M
| $735K | 0.15% |
9,500
-3,115
| -25% | -$241K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $733K | 0.15% |
3,480
-50
| -1% | -$10.5K |
|
80
Coca-Cola
KO
$297B
| $729K | 0.15% |
12,276
+577
| +5% | +$34.3K |
|
81
Chevron
CVX
$318B
| $723K | 0.15% |
6,459
+441
| +7% | +$49.4K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $684K | 0.14% |
5,175
+26
| +0.5% | +$3.44K |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $661K | 0.14% |
6,200
| – | – |
|
84
AstraZeneca
AZN
$255B
| $650K | 0.14% |
13,099
-46
| -0.3% | -$2.28K |
|
85
IBM
IBM
$227B
| $650K | 0.14% |
4,376
-220
| -5% | -$32.7K |
|
86
Simmons First National
SFNC
$3.02B
| $635K | 0.13% |
25,747
| – | – |
|
|
WPS
87
DELISTED
iShares International Developed Property ETF
WPS
| $635K | 0.13% |
16,100
| – | – |
|
88
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $625K | 0.13% |
14,251
-655
| -4% | -$28.7K |
|
89
AT&T
T
$208B
| $619K | 0.13% |
21,568
+3,987
| +23% | +$114K |
|
90
Realty Income
O
$53B
| $618K | 0.13% |
8,147
-20
| -0.2% | -$1.52K |
|
91
JPMorgan Chase
JPM
$824B
| $617K | 0.13% |
4,469
+502
| +13% | +$69.3K |
|
92
OGE Energy
OGE
$8.92B
| $598K | 0.13% |
13,058
-415
| -3% | -$19K |
|
93
RTX Corp
RTX
$212B
| $593K | 0.12% |
6,067
| – | – |
|
94
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $578K | 0.12% |
10,251
| – | – |
|
95
Amazon
AMZN
$2.41T
| $577K | 0.12% |
5,340
-100
| -2% | -$10.8K |
|
96
Automatic Data Processing
ADP
$121B
| $576K | 0.12% |
3,235
| – | – |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $574K | 0.12% |
21,613
+1,569
| +8% | +$41.7K |
|
98
Procter & Gamble
PG
$370B
| $552K | 0.12% |
4,475
-120
| -3% | -$14.8K |
|
|
EWGS
99
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $545K | 0.11% |
9,000
| – | – |
|
100
Fiserv
FI
$74.3B
| $541K | 0.11% |
4,542
-1,310
| -22% | -$156K |
|