FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.27%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
154
New
8
Increased
39
Reduced
75
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.81M |
Top Sells
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 1.17% |
| 3 | Energy | 0.99% |
| 4 | Consumer Staples | 0.69% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $1.41M | 0.12% |
3,167
-130
| -4% | -$57.9K |
|
77
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.21M | 0.1% |
19,334
-13,910
| -42% | -$870K |
|
78
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.21M | 0.1% |
19,349
-1,661
| -8% | -$104K |
|
|
BWIN
79
Baldwin Insurance Group
BWIN
$2.15B
| $1.12M | 0.1% |
+45,257
| New | +$1.12M |
|
80
Yum! Brands
YUM
$40.1B
| $956K | 0.08% |
6,898
-4
| -0.1% | -$554 |
|
81
Procter & Gamble
PG
$370B
| $942K | 0.08% |
6,211
+43
| +0.7% | +$6.53K |
|
82
Bank of America
BAC
$371B
| $933K | 0.08% |
32,528
| – | – |
|
83
Boeing
BA
$176B
| $904K | 0.08% |
4,282
+400
| +10% | +$84.5K |
|
84
iShares Morningstar Value ETF
ILCV
$1.09B
| $876K | 0.07% |
13,173
-1,535
| -10% | -$102K |
|
85
Danaher
DHR
$143B
| $842K | 0.07% |
3,509
-149
| -4% | -$35.7K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $804K | 0.07% |
3,651
+125
| +4% | +$27.5K |
|
87
Honeywell
HON
$136B
| $775K | 0.07% |
3,737
-1,750
| -32% | -$363K |
|
88
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $749K | 0.06% |
14,200
| – | – |
|
89
United Rentals
URI
$60.8B
| $741K | 0.06% |
1,663
-337
| -17% | -$150K |
|
90
Phillips 66
PSX
$52.8B
| $723K | 0.06% |
7,580
-3
| -0% | -$286 |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $722K | 0.06% |
2,516
-57
| -2% | -$16.4K |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $702K | 0.06% |
3,198
| – | – |
|
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $702K | 0.06% |
11,520
| – | – |
|
94
Vanguard Total Bond Market
BND
$133B
| $679K | 0.06% |
9,336
+4,414
| +90% | +$321K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $676K | 0.06% |
2,458
-62
| -2% | -$17.1K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $657K | 0.06% |
6,037
-467
| -7% | -$50.8K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $653K | 0.06% |
6,690
-170,803
| -96% | -$16.7M |
|
98
Arista Networks
ANET
$173B
| $648K | 0.06% |
4,000
+996
| +33% | +$161K |
|
99
AstraZeneca
AZN
$255B
| $638K | 0.05% |
8,912
| – | – |
|
100
Costco
COST
$421B
| $614K | 0.05% |
1,141
-107
| -9% | -$57.6K |
|