FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.73%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
160
New
3
Increased
42
Reduced
61
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.17% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Energy | 0.73% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.08M | 0.1% |
6,236
-46
| -0.7% | -$8K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $1.08M | 0.1% |
5,716
| – | – |
|
78
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.05M | 0.1% |
21,010
| – | – |
|
79
Bank of America
BAC
$371B
| $1.01M | 0.1% |
32,286
| – | – |
|
80
iShares Morningstar Value ETF
ILCV
$1.09B
| $888K | 0.09% |
14,708
| – | – |
|
81
Phillips 66
PSX
$52.8B
| $862K | 0.08% |
10,519
| – | – |
|
82
Procter & Gamble
PG
$370B
| $834K | 0.08% |
5,801
-158
| -3% | -$22.7K |
|
83
Danaher
DHR
$143B
| $787K | 0.08% |
3,102
-70
| -2% | -$17.8K |
|
84
Arthur J. Gallagher & Co
AJG
$77.9B
| $766K | 0.07% |
4,700
| – | – |
|
85
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $690K | 0.07% |
14,200
| – | – |
|
86
Yum China
YUMC
$16.3B
| $670K | 0.06% |
13,814
+29
| +0.2% | +$1.41K |
|
87
Johnson & Johnson
JNJ
$429B
| $640K | 0.06% |
3,608
-60
| -2% | -$10.6K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $632K | 0.06% |
2,890
-35
| -1% | -$7.65K |
|
89
AstraZeneca
AZN
$255B
| $623K | 0.06% |
9,434
| – | – |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $598K | 0.06% |
11,520
| – | – |
|
91
Home Depot
HD
$406B
| $562K | 0.05% |
2,050
-5
| -0.2% | -$1.37K |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $548K | 0.05% |
+13,411
| New | +$548K |
|
93
Costco
COST
$421B
| $531K | 0.05% |
1,109
-1,091
| -50% | -$522K |
|
94
Boeing
BA
$176B
| $515K | 0.05% |
3,768
+50
| +1% | +$6.83K |
|
95
Shopify
SHOP
$182B
| $500K | 0.05% |
16,000
+14,200
| +789% | -$62.5K |
|
96
UnitedHealth
UNH
$279B
| $497K | 0.05% |
969
-29
| -3% | -$14.9K |
|
97
United Rentals
URI
$60.8B
| $486K | 0.05% |
2,000
| – | – |
|
98
Cisco
CSCO
$268B
| $470K | 0.05% |
11,022
-300
| -3% | -$12.8K |
|
99
Vanguard Utilities ETF
VPU
$7.23B
| $464K | 0.04% |
3,043
+245
| +9% | +$37.4K |
|
100
Vanguard Growth ETF
VUG
$185B
| $460K | 0.04% |
2,065
| – | – |
|