FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.95%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+14%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
155
New
8
Increased
39
Reduced
57
Closed
18
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$22.5M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.79M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$988K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$976K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$695K |
| 4 |
TSMC
TSM
|
$660K |
| 5 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$557K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Communication Services | 1.65% |
| 3 | Financials | 1.19% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $830K | 0.1% | 29,091 | – | – |
|
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $816K | 0.1% | 2,320 | – | – |
|
78
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $749K | 0.09% | 14,200 | – | – |
|
79
iShares Morningstar Value ETF
ILCV
$1.09B
| $740K | 0.09% | 7,354 | – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $704K | 0.09% | 399 -85 | -18% | -$150K |
|
81
AstraZeneca
AZN
$248B
| $692K | 0.09% | 12,542 -379 | -3% | -$20.9K |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $681K | 0.09% | 6,200 | – | – |
|
83
Home Depot
HD
$405B
| $678K | 0.08% | 2,371 -515 | -18% | -$147K |
|
|
84
TSMC
TSM
$1.2T
| $655K | 0.08% | 7,241 -7,293 | -50% | -$660K |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $588K | 0.07% | 44,213 | – | – |
|
86
Boeing
BA
$177B
| $576K | 0.07% | 3,668 | – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $558K | 0.07% | 2,436 | – | – |
|
88
Procter & Gamble
PG
$368B
| $544K | 0.07% | 3,823 -127 | -3% | -$18.1K |
|
89
Vanguard Growth ETF
VUG
$185B
| $505K | 0.06% | 2,105 | – | – |
|
90
Nike
NKE
$114B
| $501K | 0.06% | 3,859 -1,018 | -21% | -$132K |
|
91
Devon Energy
DVN
$22.9B
| $454K | 0.06% | 45,193 +5 | +0% | +$50 |
|
92
Verizon
VZ
$186B
| $451K | 0.06% | 7,762 -86 | -1% | -$5K |
|
93
IBM
IBM
$227B
| $439K | 0.05% | 3,829 -355 | -8% | -$40.7K |
|
94
Lam Research
LRCX
$127B
| $400K | 0.05% | 1,000 | – | – |
|
95
Vanguard Utilities ETF
VPU
$7.27B
| $389K | 0.05% | 2,793 -254 | -8% | -$35.4K |
|
96
Arista Networks
ANET
$172B
| $386K | 0.05% | 1,500 | – | – |
|
97
Teledyne Technologies
TDY
$25.2B
| $385K | 0.05% | 1,144 | – | – |
|
98
iShares MSCI Japan ETF
EWJ
$15.3B
| $384K | 0.05% | 6,250 | – | – |
|
99
United Rentals
URI
$61.5B
| $377K | 0.05% | 2,000 | – | – |
|
100
Coca-Cola
KO
$297B
| $375K | 0.05% | 7,581 -2,438 | -24% | -$121K |
|