FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.61%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1B
AUM Growth
+$80.1M
(+8.7%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
179
New
19
Increased
55
Reduced
49
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Communication Services | 1.31% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$525B
| $1.21M | 0.12% |
5,716
| – | – |
|
77
Johnson & Johnson
JNJ
$430B
| $1.17M | 0.12% |
7,180
+561
| +8% | +$91.7K |
|
78
Oneok
OKE
$46.6B
| $1.15M | 0.12% |
22,511
+63
| +0.3% | +$3.23K |
|
79
Devon Energy
DVN
$22.2B
| $1.02M | 0.1% |
44,646
-448
| -1% | -$10.2K |
|
80
TSMC
TSM
$1.2T
| $989K | 0.1% |
8,076
+146
| +2% | +$17.9K |
|
81
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $961K | 0.1% |
14,200
| – | – |
|
82
Boeing
BA
$174B
| $949K | 0.09% |
3,718
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $920K | 0.09% |
3,006
-74
| -2% | -$22.6K |
|
84
iShares Morningstar Value ETF
ILCV
$1.09B
| $919K | 0.09% |
14,708
| – | – |
|
85
Yum China
YUMC
$16.4B
| $837K | 0.08% |
13,985
-1,830
| -12% | -$110K |
|
86
Procter & Gamble
PG
$374B
| $825K | 0.08% |
6,044
+2,146
| +55% | +$293K |
|
87
Arthur J. Gallagher & Co
AJG
$78.2B
| $806K | 0.08% |
6,200
| – | – |
|
88
Coca-Cola
KO
$298B
| $793K | 0.08% |
14,908
-1,364
| -8% | -$72.6K |
|
|
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $784K | 0.08% |
30,137
-10,370
| -26% | -$270K |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $747K | 0.07% |
11,520
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.75T
| $703K | 0.07% |
6,320
+40
| +0.6% | +$4.45K |
|
92
Home Depot
HD
$408B
| $669K | 0.07% |
2,131
+95
| +5% | +$29.8K |
|
93
United Rentals
URI
$61.1B
| $651K | 0.06% |
2,000
| – | – |
|
94
AstraZeneca
AZN
$255B
| $636K | 0.06% |
12,921
| – | – |
|
95
Nike
NKE
$112B
| $630K | 0.06% |
4,591
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $612K | 0.06% |
2,436
| – | – |
|
97
IBM
IBM
$228B
| $574K | 0.06% |
4,476
+471
| +12% | +$60.4K |
|
98
JPMorgan Chase
JPM
$825B
| $569K | 0.06% |
3,734
+820
| +28% | +$125K |
|
99
Vanguard Growth ETF
VUG
$185B
| $550K | 0.05% |
2,065
| – | – |
|
100
Verizon
VZ
$187B
| $522K | 0.05% |
8,833
+1,216
| +16% | +$71.9K |
|