FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.54%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-6.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
148
New
7
Increased
28
Reduced
78
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.11% |
| 3 | Energy | 0.85% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.04M | 0.11% |
6,236
| – | – |
|
77
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.01M | 0.1% |
21,010
| – | – |
|
78
Bank of America
BAC
$371B
| $975K | 0.1% |
32,286
| – | – |
|
79
Phillips 66
PSX
$52.8B
| $849K | 0.09% |
10,519
| – | – |
|
80
iShares Morningstar Value ETF
ILCV
$1.09B
| $831K | 0.09% |
14,708
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $815K | 0.08% |
3,874
+984
| +34% | +$207K |
|
82
Danaher
DHR
$143B
| $788K | 0.08% |
3,440
-59
| -2% | -$13.5K |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $772K | 0.08% |
4,511
-189
| -4% | -$32.3K |
|
84
Procter & Gamble
PG
$370B
| $719K | 0.07% |
5,697
-104
| -2% | -$13.1K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $640K | 0.07% |
1,793
-2,442
| -58% | -$872K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $638K | 0.07% |
3,557
-2,159
| -38% | -$387K |
|
87
Yum! Brands
YUM
$40.1B
| $638K | 0.07% |
5,999
-7,910
| -57% | -$841K |
|
88
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $581K | 0.06% |
14,200
| – | – |
|
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $580K | 0.06% |
11,520
| – | – |
|
90
United Rentals
URI
$60.8B
| $540K | 0.06% |
2,000
| – | – |
|
91
AstraZeneca
AZN
$255B
| $503K | 0.05% |
9,172
-262
| -3% | -$14.4K |
|
92
Johnson & Johnson
JNJ
$429B
| $494K | 0.05% |
3,024
-584
| -16% | -$95.4K |
|
93
Costco
COST
$421B
| $489K | 0.05% |
1,036
-73
| -7% | -$34.5K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $480K | 0.05% |
13,342
-69
| -0.5% | -$2.48K |
|
95
Purple Innovation
PRPL
$118M
| $470K | 0.05% |
116,030
+10,000
| +9% | +$40.5K |
|
96
UnitedHealth
UNH
$279B
| $464K | 0.05% |
918
-51
| -5% | -$25.8K |
|
97
Home Depot
HD
$406B
| $457K | 0.05% |
1,655
-395
| -19% | -$109K |
|
98
Boeing
BA
$176B
| $456K | 0.05% |
3,768
| – | – |
|
99
Arista Networks
ANET
$173B
| $452K | 0.05% |
16,000
| – | – |
|
100
Shopify
SHOP
$182B
| $432K | 0.04% |
16,041
+41
| +0.3% | +$1.1K |
|