FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.88%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
155
New
5
Increased
46
Reduced
65
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.63M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.38M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.51M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
| 3 |
PepsiCo
PEP
|
$1.15M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.14M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.12M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Energy | 1.12% |
| 3 | Financials | 0.97% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.34M | 0.12% |
53,898
-22,708
| -30% | -$566K |
|
77
Paycom
PAYC
$12.5B
| $1.31M | 0.11% |
5,047
| – | – |
|
78
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.15M | 0.1% |
19,349
| – | – |
|
79
Procter & Gamble
PG
$370B
| $1.07M | 0.09% |
7,362
+1,151
| +19% | +$168K |
|
80
Bank of America
BAC
$371B
| $891K | 0.08% |
32,528
| – | – |
|
81
Danaher
DHR
$143B
| $868K | 0.08% |
3,499
-10
| -0.3% | -$2.42K |
|
82
Yum! Brands
YUM
$40.1B
| $862K | 0.07% |
6,898
| – | – |
|
83
iShares Morningstar Value ETF
ILCV
$1.09B
| $853K | 0.07% |
13,173
| – | – |
|
84
Boeing
BA
$176B
| $814K | 0.07% |
4,247
-35
| -0.8% | -$6.71K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $777K | 0.07% |
3,656
+5
| +0.1% | +$1.06K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $762K | 0.07% |
2,538
+22
| +0.9% | +$6.61K |
|
87
United Rentals
URI
$60.8B
| $739K | 0.06% |
1,663
| – | – |
|
88
Phillips 66
PSX
$52.8B
| $738K | 0.06% |
6,141
-1,439
| -19% | -$173K |
|
89
Arista Networks
ANET
$173B
| $736K | 0.06% |
4,000
| – | – |
|
90
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $703K | 0.06% |
14,200
| – | – |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $699K | 0.06% |
3,067
-131
| -4% | -$29.9K |
|
92
Honeywell
HON
$136B
| $691K | 0.06% |
3,742
+5
| +0.1% | +$924 |
|
93
Exxon Mobil
XOM
$477B
| $677K | 0.06% |
5,758
+799
| +16% | +$93.9K |
|
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $658K | 0.06% |
11,520
| – | – |
|
95
UnitedHealth
UNH
$279B
| $639K | 0.06% |
1,267
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $635K | 0.06% |
2,387
-71
| -3% | -$18.9K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $626K | 0.05% |
5,969
-68
| -1% | -$7.14K |
|
98
AstraZeneca
AZN
$255B
| $606K | 0.05% |
8,943
+31
| +0.3% | +$2.1K |
|
99
Cisco
CSCO
$268B
| $605K | 0.05% |
11,259
-161
| -1% | -$8.66K |
|
100
Caterpillar
CAT
$194B
| $600K | 0.05% |
2,198
-250
| -10% | -$68.3K |
|