FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.35%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
145
New
10
Increased
51
Reduced
64
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.45M |
| 4 |
PepsiCo
PEP
|
$5.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 1.08% |
| 3 | Energy | 1.07% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.12% |
3,264
-137
| -4% | -$52.6K |
|
77
Honeywell
HON
$136B
| $1.17M | 0.11% |
5,456
-780
| -13% | -$167K |
|
78
Bank of America
BAC
$371B
| $1.07M | 0.1% |
32,300
+14
| +0% | +$464 |
|
79
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.02M | 0.1% |
21,010
| – | – |
|
80
iShares Morningstar Value ETF
ILCV
$1.09B
| $930K | 0.09% |
14,708
| – | – |
|
81
Eli Lilly
LLY
$661B
| $923K | 0.09% |
2,523
+1,806
| +252% | +$661K |
|
82
Procter & Gamble
PG
$370B
| $914K | 0.09% |
6,031
+334
| +6% | +$50.6K |
|
83
Yum! Brands
YUM
$40.1B
| $883K | 0.08% |
6,898
+899
| +15% | +$115K |
|
84
Danaher
DHR
$143B
| $801K | 0.08% |
3,404
-36
| -1% | -$8.47K |
|
85
Phillips 66
PSX
$52.8B
| $787K | 0.07% |
7,563
-2,956
| -28% | -$308K |
|
86
Johnson & Johnson
JNJ
$429B
| $744K | 0.07% |
4,214
+1,190
| +39% | +$210K |
|
87
Boeing
BA
$176B
| $718K | 0.07% |
3,768
| – | – |
|
88
United Rentals
URI
$60.8B
| $711K | 0.07% |
2,001
+1
| +0.1% | +$355 |
|
89
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $701K | 0.07% |
14,200
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $674K | 0.06% |
3,526
-31
| -0.9% | -$5.93K |
|
91
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $628K | 0.06% |
17,004
+3,662
| +27% | +$135K |
|
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $621K | 0.06% |
11,520
| – | – |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $602K | 0.06% |
3,192
-1,319
| -29% | -$249K |
|
94
AstraZeneca
AZN
$255B
| $600K | 0.06% |
8,855
-317
| -3% | -$21.5K |
|
95
Caterpillar
CAT
$194B
| $592K | 0.06% |
2,470
-17
| -0.7% | -$4.07K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.06% |
7,053
+4,190
| +146% | +$350K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $585K | 0.06% |
1,529
-264
| -15% | -$101K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $565K | 0.05% |
2,635
-1,239
| -32% | -$265K |
|
99
Purple Innovation
PRPL
$118M
| $556K | 0.05% |
116,030
| – | – |
|
100
Shopify
SHOP
$182B
| $555K | 0.05% |
16,000
-41
| -0.3% | -$1.42K |
|