FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-19.08%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+18%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
185
New
18
Increased
59
Reduced
51
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Communication Services | 2.25% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.4% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $830K | 0.15% |
82,232
-1,918
| -2% | -$19.4K |
|
77
Capital One
COF
$142B
| $793K | 0.14% |
+12,750
| New | +$793K |
|
78
Ryman Hospitality Properties
RHP
$6.29B
| $788K | 0.14% |
25,085
| – | – |
|
79
TSMC
TSM
$1.2T
| $771K | 0.14% |
14,583
+44
| +0.3% | +$2.33K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $716K | 0.13% |
3,368
-112
| -3% | -$23.8K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $694K | 0.12% |
7,935
-11,089
| -58% | -$970K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $693K | 0.12% |
9,980
+200
| +2% | +$13.9K |
|
83
AstraZeneca
AZN
$255B
| $688K | 0.12% |
12,921
-178
| -1% | -$9.48K |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $673K | 0.12% |
44,613
+23,000
| +106% | +$347K |
|
85
Accenture
ACN
$158B
| $656K | 0.12% |
3,478
-1,169
| -25% | -$220K |
|
86
Walt Disney
DIS
$211B
| $655K | 0.12% |
5,996
-1,825
| -23% | -$199K |
|
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $624K | 0.11% |
14,064
-16,980
| -55% | -$753K |
|
88
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $608K | 0.11% |
14,200
| – | – |
|
89
Devon Energy
DVN
$22.3B
| $575K | 0.1% |
+45,286
| New | +$575K |
|
90
Arthur J. Gallagher & Co
AJG
$77.9B
| $536K | 0.1% |
6,200
| – | – |
|
91
Fiserv
FI
$74.3B
| $536K | 0.1% |
5,114
+572
| +13% | +$60K |
|
92
IBM
IBM
$227B
| $515K | 0.09% |
4,376
| – | – |
|
93
Procter & Gamble
PG
$370B
| $490K | 0.09% |
4,225
-250
| -6% | -$29K |
|
94
Boeing
BA
$176B
| $489K | 0.09% |
3,668
+2,643
| +258% | +$352K |
|
95
Coca-Cola
KO
$297B
| $489K | 0.09% |
10,600
-1,676
| -14% | -$77.3K |
|
96
United Rentals
URI
$60.8B
| $478K | 0.09% |
+4,000
| New | +$478K |
|
|
EWGS
97
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $456K | 0.08% |
9,000
| – | – |
|
98
Novo Nordisk
NVO
$252B
| $454K | 0.08% |
14,474
-296
| -2% | -$9.29K |
|
99
AT&T
T
$208B
| $450K | 0.08% |
20,000
-1,568
| -7% | -$35.3K |
|
100
Vanguard Growth ETF
VUG
$185B
| $449K | 0.08% |
2,425
| – | – |
|