FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
-5.24%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$58.7M
(+5.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
168
New
10
Increased
45
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.18% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Consumer Staples | 0.69% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $1.33M | 0.11% |
32,286
+10,287
| +47% | +$424K |
|
77
RTX Corp
RTX
$213B
| $1.31M | 0.11% |
13,233
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$527B
| $1.3M | 0.11% |
5,716
| – | – |
|
79
Costco
COST
$425B
| $1.27M | 0.11% |
2,200
-910
| -29% | -$524K |
|
80
Honeywell
HON
$136B
| $1.22M | 0.1% |
6,282
-1,431
| -19% | -$278K |
|
81
Shopify
SHOP
$185B
| $1.22M | 0.1% |
18,000
+2,000
| +13% | +$135K |
|
82
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.01M | 0.08% |
14,708
| – | – |
|
83
Danaher
DHR
$140B
| $930K | 0.08% |
3,578
-120
| -3% | -$31.2K |
|
84
Procter & Gamble
PG
$373B
| $910K | 0.08% |
5,959
+169
| +3% | +$25.8K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $910K | 0.08% |
13,227
+7,316
| +124% | +$503K |
|
86
Phillips 66
PSX
$53.2B
| $909K | 0.08% |
10,519
+6,100
| +138% | +$527K |
|
87
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $867K | 0.07% |
14,200
| – | – |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $821K | 0.07% |
4,700
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $812K | 0.07% |
2,925
-59
| -2% | -$16.4K |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $741K | 0.06% |
11,520
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $734K | 0.06% |
3,302
-501
| -13% | -$111K |
|
92
Boeing
BA
$175B
| $712K | 0.06% |
3,718
-50
| -1% | -$9.58K |
|
93
United Rentals
URI
$61.6B
| $710K | 0.06% |
2,000
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.76T
| $668K | 0.06% |
4,780
-160
| -3% | -$22.4K |
|
95
Johnson & Johnson
JNJ
$429B
| $650K | 0.05% |
3,668
-124
| -3% | -$22K |
|
96
Cisco
CSCO
$270B
| $631K | 0.05% |
11,322
+6,796
| +150% | +$379K |
|
97
AstraZeneca
AZN
$254B
| $626K | 0.05% |
9,434
-62
| -0.7% | -$4.11K |
|
98
Home Depot
HD
$408B
| $615K | 0.05% |
2,055
+42
| +2% | +$12.6K |
|
99
Vanguard Growth ETF
VUG
$186B
| $594K | 0.05% |
2,065
| – | – |
|
100
Nike
NKE
$111B
| $592K | 0.05% |
4,403
-388
| -8% | -$52.2K |
|