FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+19.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+25%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
156
New
4
Increased
46
Reduced
66
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$5.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.34M |
| 3 |
Home Depot
HD
|
$1.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 5 |
Union Pacific
UNP
|
$850K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Communication Services | 1.93% |
| 3 | Financials | 1.55% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $823K | 0.12% | 81,180 -1,052 | -1% | -$10.7K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $817K | 0.12% | 44,213 -400 | -0.9% | -$7.39K |
|
|
78
Home Depot
HD
$405B
| $793K | 0.11% | 2,886 -3,894 | -57% | -$1.07M |
|
79
iShares Morningstar Value ETF
ILCV
$1.09B
| $754K | 0.11% | 7,354 -2,900 | -28% | -$297K |
|
80
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $730K | 0.1% | 14,200 | – | – |
|
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $728K | 0.1% | 2,320 -24 | -1% | -$7.53K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $724K | 0.1% | 484 -15 | -3% | -$22.4K |
|
83
AstraZeneca
AZN
$248B
| $716K | 0.1% | 12,921 | – | – |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $666K | 0.1% | 6,200 | – | – |
|
85
Boeing
BA
$177B
| $658K | 0.09% | 3,668 | – | – |
|
86
Pinterest
PINS
$24.9B
| $574K | 0.08% | 16,000 +5,000 | +45% | +$179K |
|
87
Devon Energy
DVN
$22.9B
| $571K | 0.08% | 45,188 -98 | -0.2% | -$1.24K |
|
|
EWGS
88
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $557K | 0.08% | 9,000 | – | – |
|
89
IBM
IBM
$227B
| $532K | 0.08% | 4,184 | – | – |
|
90
Procter & Gamble
PG
$368B
| $530K | 0.08% | 3,950 -275 | -7% | -$36.9K |
|
91
Nike
NKE
$114B
| $514K | 0.07% | 4,877 -61 | -1% | -$6.43K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $512K | 0.07% | 2,436 | – | – |
|
93
Fiserv
FI
$75.1B
| $498K | 0.07% | 5,014 -100 | -2% | -$9.93K |
|
94
Walt Disney
DIS
$213B
| $486K | 0.07% | 3,771 -2,225 | -37% | -$287K |
|
95
Coca-Cola
KO
$297B
| $479K | 0.07% | 10,019 -581 | -5% | -$27.8K |
|
96
Novo Nordisk
NVO
$251B
| $467K | 0.07% | 7,230 -7 | -0.1% | -$452 |
|
97
Atmos Energy
ATO
$26.7B
| $467K | 0.07% | 4,400 | – | – |
|
98
Vanguard Growth ETF
VUG
$185B
| $466K | 0.07% | 2,105 -320 | -13% | -$70.8K |
|
99
Verizon
VZ
$186B
| $463K | 0.07% | 7,848 +76 | +1% | +$4.48K |
|
100
AT&T
T
$209B
| $459K | 0.07% | 15,221 +115 | +0.8% | +$3.47K |
|