FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.32%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.57%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
175
New
17
Increased
63
Reduced
44
Closed
17
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$48.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$29.5M |
| 4 |
S&P Global
SPGI
|
$25.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.69M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.17% |
| 3 | Consumer Staples | 0.7% |
| 4 | Healthcare | 0.64% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $1.25M | 0.11% |
5,716
| – | – |
|
77
RTX Corp
RTX
$212B
| $1.2M | 0.1% |
13,233
-12,907
| -49% | -$1.17M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.1% |
3,803
+434
| +13% | +$130K |
|
79
Bank of America
BAC
$371B
| $999K | 0.09% |
+21,999
| New | +$999K |
|
80
iShares Morningstar Value ETF
ILCV
$1.09B
| $981K | 0.09% |
14,708
| – | – |
|
81
Procter & Gamble
PG
$370B
| $924K | 0.08% |
5,790
+157
| +3% | +$25.1K |
|
82
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $900K | 0.08% |
14,200
| – | – |
|
83
Danaher
DHR
$143B
| $889K | 0.08% |
3,698
-1,675
| -31% | -$403K |
|
84
Coca-Cola
KO
$297B
| $839K | 0.07% |
14,019
+423
| +3% | +$25.3K |
|
85
Oneok
OKE
$46.5B
| $837K | 0.07% |
14,041
+197
| +1% | +$11.7K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $788K | 0.07% |
2,984
-15
| -0.5% | -$3.96K |
|
87
Boeing
BA
$176B
| $769K | 0.07% |
3,768
+100
| +3% | +$20.4K |
|
88
Home Depot
HD
$406B
| $723K | 0.06% |
2,013
| – | – |
|
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $721K | 0.06% |
11,520
| – | – |
|
90
Arthur J. Gallagher & Co
AJG
$77.9B
| $720K | 0.06% |
4,700
-1,500
| -24% | -$230K |
|
91
Nike
NKE
$110B
| $697K | 0.06% |
4,791
+200
| +4% | +$29.1K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $657K | 0.06% |
4,336
-123
| -3% | -$18.6K |
|
93
Johnson & Johnson
JNJ
$429B
| $636K | 0.06% |
3,792
-2,662
| -41% | -$446K |
|
94
Yum China
YUMC
$16.3B
| $629K | 0.06% |
+13,785
| New | +$629K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $626K | 0.06% |
4,940
-460
| -9% | -$58.3K |
|
96
United Rentals
URI
$60.8B
| $617K | 0.05% |
2,000
| – | – |
|
97
Vanguard Growth ETF
VUG
$185B
| $567K | 0.05% |
2,065
| – | – |
|
98
JPMorgan Chase
JPM
$824B
| $553K | 0.05% |
3,779
+211
| +6% | +$30.9K |
|
99
AstraZeneca
AZN
$255B
| $549K | 0.05% |
9,496
| – | – |
|
100
ConocoPhillips
COP
$118B
| $513K | 0.05% |
5,886
-5,394
| -48% | -$470K |
|