FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.78%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+9.7%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
181
New
6
Increased
45
Reduced
72
Closed
14
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.47M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.46M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.94M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 4 |
Apple
AAPL
|
$834K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$709K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.8% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.12% |
5,716
| – | – |
|
77
Pinterest
PINS
$25.2B
| $1.26M | 0.11% |
16,000
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.11% |
3,379
+373
| +12% | +$130K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.1% |
6,454
-726
| -10% | -$120K |
|
80
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $986K | 0.09% |
14,200
| – | – |
|
81
iShares Morningstar Value ETF
ILCV
$1.09B
| $950K | 0.09% |
14,708
+7,354
| +100% | – |
|
82
Oneok
OKE
$46.5B
| $945K | 0.09% |
16,979
-5,532
| -25% | -$308K |
|
83
Yum China
YUMC
$16.3B
| $914K | 0.08% |
13,785
-200
| -1% | -$13.3K |
|
84
Boeing
BA
$176B
| $883K | 0.08% |
3,688
-30
| -0.8% | -$7.18K |
|
85
Arthur J. Gallagher & Co
AJG
$77.9B
| $868K | 0.08% |
6,200
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $816K | 0.07% |
3,007
+571
| +23% | +$155K |
|
87
TSMC
TSM
$1.2T
| $806K | 0.07% |
6,708
-1,368
| -17% | -$164K |
|
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $794K | 0.07% |
11,520
+9,600
| +500% | – |
|
89
Procter & Gamble
PG
$370B
| $763K | 0.07% |
5,656
-388
| -6% | -$52.3K |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $754K | 0.07% |
19,837
-10,300
| -34% | -$392K |
|
91
Coca-Cola
KO
$297B
| $736K | 0.07% |
13,596
-1,312
| -9% | -$71K |
|
92
Nike
NKE
$110B
| $710K | 0.06% |
4,591
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $685K | 0.06% |
273
-43
| -14% | -$108K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $661K | 0.06% |
4,478
+2,182
| +95% | +$322K |
|
95
Home Depot
HD
$406B
| $642K | 0.06% |
2,013
-118
| -6% | -$37.6K |
|
96
United Rentals
URI
$60.8B
| $638K | 0.06% |
2,000
| – | – |
|
97
Vanguard Growth ETF
VUG
$185B
| $592K | 0.05% |
2,065
| – | – |
|
98
AstraZeneca
AZN
$255B
| $569K | 0.05% |
9,496
-3,425
| -27% | -$205K |
|
99
IBM
IBM
$227B
| $561K | 0.05% |
3,829
-450
| -11% | -$66K |
|
100
JPMorgan Chase
JPM
$824B
| $555K | 0.05% |
3,568
-166
| -4% | -$25.8K |
|