FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+15%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
165
New
28
Increased
32
Reduced
67
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Communication Services | 1.5% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$24.9B
| $1.11M | 0.12% |
16,000
| – | – |
|
77
TSMC
TSM
$1.2T
| $1M | 0.11% |
7,930
+689
| +10% | +$87.2K |
|
78
Oneok
OKE
$48.1B
| $946K | 0.1% |
22,448
-6,643
| -23% | -$280K |
|
79
Yum China
YUMC
$16.4B
| $939K | 0.1% |
15,815
-3,215
| -17% | -$191K |
|
80
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $903K | 0.1% |
14,200
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $869K | 0.09% |
3,080
-104
| -3% | -$29.3K |
|
82
iShares Morningstar Value ETF
ILCV
$1.09B
| $839K | 0.09% |
7,354
| – | – |
|
83
Coca-Cola
KO
$297B
| $802K | 0.09% |
16,272
+8,691
| +115% | +$428K |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $765K | 0.08% |
40,507
-3,706
| -8% | -$70K |
|
85
Devon Energy
DVN
$22.9B
| $760K | 0.08% |
45,094
-99
| -0.2% | -$1.67K |
|
86
Boeing
BA
$177B
| $751K | 0.08% |
3,718
+50
| +1% | +$10.1K |
|
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $750K | 0.08% |
1,920
-400
| -17% | -$156K |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $728K | 0.08% |
6,200
| – | – |
|
89
AstraZeneca
AZN
$248B
| $704K | 0.08% |
12,921
+379
| +3% | +$20.7K |
|
90
Nike
NKE
$114B
| $620K | 0.07% |
4,591
+732
| +19% | +$98.9K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $607K | 0.07% |
2,436
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $602K | 0.07% |
314
-85
| -21% | -$163K |
|
93
Home Depot
HD
$405B
| $575K | 0.06% |
2,036
-335
| -14% | -$94.6K |
|
94
Lam Research
LRCX
$127B
| $553K | 0.06% |
1,000
| – | – |
|
95
Vanguard Growth ETF
VUG
$185B
| $539K | 0.06% |
2,065
-40
| -2% | -$10.4K |
|
96
Procter & Gamble
PG
$368B
| $519K | 0.06% |
3,898
+75
| +2% | +$9.99K |
|
97
United Rentals
URI
$61.5B
| $496K | 0.05% |
2,000
| – | – |
|
98
IBM
IBM
$227B
| $469K | 0.05% |
3,829
| – | – |
|
99
Arista Networks
ANET
$172B
| $461K | 0.05% |
1,500
| – | – |
|
100
Teledyne Technologies
TDY
$25.2B
| $439K | 0.05% |
1,144
| – | – |
|