FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.85%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+5%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
150
New
12
Increased
68
Reduced
52
Closed
4
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.59M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.03% |
| 3 | Energy | 0.89% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.12% | 3,297 +33 | +1% | +$13.6K |
|
77
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.16M | 0.11% | 21,010 | – | – |
|
78
Eli Lilly
LLY
$657B
| $1.13M | 0.1% | 3,303 +780 | +31% | +$268K |
|
79
Honeywell
HON
$139B
| $1.05M | 0.09% | 5,487 +31 | +0.6% | +$5.93K |
|
80
iShares Morningstar Value ETF
ILCV
$1.09B
| $940K | 0.08% | 14,708 | – | – |
|
81
Bank of America
BAC
$376B
| $930K | 0.08% | 32,528 +228 | +0.7% | +$6.52K |
|
82
Danaher
DHR
$147B
| $922K | 0.08% | 3,658 +640 | +21% | +$161K |
|
83
Procter & Gamble
PG
$368B
| $917K | 0.08% | 6,168 +137 | +2% | +$20.4K |
|
84
Yum! Brands
YUM
$40.8B
| $912K | 0.08% | 6,902 +4 | +0.1% | +$528 |
|
85
Boeing
BA
$177B
| $825K | 0.07% | 3,882 +114 | +3% | +$24.2K |
|
86
United Rentals
URI
$61.5B
| $792K | 0.07% | 2,000 -1 | -0% | -$396 |
|
87
Phillips 66
PSX
$54B
| $769K | 0.07% | 7,583 +20 | +0.3% | +$2.03K |
|
88
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $758K | 0.07% | 14,200 | – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $720K | 0.07% | 3,526 | – | – |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $663K | 0.06% | 11,520 | – | – |
|
91
Costco
COST
$418B
| $620K | 0.06% | 1,248 +339 | +37% | +$168K |
|
92
AstraZeneca
AZN
$248B
| $619K | 0.06% | 8,912 +57 | +0.6% | +$3.96K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $616K | 0.06% | 2,520 -115 | -4% | -$28.1K |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $612K | 0.06% | 3,198 +6 | +0.2% | +$1.15K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $609K | 0.06% | 1,488 -41 | -3% | -$16.8K |
|
96
UnitedHealth
UNH
$281B
| $605K | 0.05% | 1,280 +410 | +47% | +$194K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $604K | 0.05% | 6,504 +9 | +0.1% | +$835 |
|
98
Cisco
CSCO
$274B
| $585K | 0.05% | 11,193 +128 | +1% | +$6.69K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $572K | 0.05% | 15,306 -1,698 | -10% | -$63.5K |
|
100
Caterpillar
CAT
$196B
| $567K | 0.05% | 2,477 +7 | +0.3% | +$1.6K |
|