FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.45%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
165
New
18
Increased
61
Reduced
57
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$30M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$28.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.03% |
| 3 | Energy | 0.89% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.54M | 0.12% |
17,463
-34,803
| -67% | -$3.08M |
|
77
Devon Energy
DVN
$22.3B
| $1.52M | 0.12% |
33,459
-9,905
| -23% | -$449K |
|
78
Coca-Cola
KO
$297B
| $1.47M | 0.11% |
24,969
+74
| +0.3% | +$4.36K |
|
79
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.39M | 0.11% |
33,970
-155,337
| -82% | -$6.35M |
|
80
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.31M | 0.1% |
19,349
| – | – |
|
81
Procter & Gamble
PG
$370B
| $1.27M | 0.1% |
8,672
+1,310
| +18% | +$192K |
|
82
Bank of America
BAC
$371B
| $1.19M | 0.09% |
35,380
+2,852
| +9% | +$96K |
|
83
Boeing
BA
$176B
| $1.11M | 0.08% |
4,247
| – | – |
|
84
Honeywell
HON
$136B
| $1.02M | 0.08% |
4,875
+1,133
| +30% | +$238K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.08% |
2,131
+1,033
| +94% | +$491K |
|
86
Paycom
PAYC
$12.5B
| $996K | 0.08% |
4,816
-231
| -5% | -$47.8K |
|
87
United Rentals
URI
$60.8B
| $954K | 0.07% |
1,663
| – | – |
|
88
Arista Networks
ANET
$173B
| $942K | 0.07% |
16,000
| – | – |
|
89
iShares Morningstar Value ETF
ILCV
$1.09B
| $930K | 0.07% |
13,173
| – | – |
|
90
Yum! Brands
YUM
$40.1B
| $901K | 0.07% |
6,898
| – | – |
|
91
Home Depot
HD
$406B
| $882K | 0.07% |
2,545
+1,040
| +69% | +$360K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $874K | 0.07% |
2,469
-69
| -3% | -$24.4K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $872K | 0.07% |
3,678
+22
| +0.6% | +$5.22K |
|
94
UnitedHealth
UNH
$279B
| $856K | 0.07% |
1,625
+358
| +28% | +$188K |
|
95
JPMorgan Chase
JPM
$824B
| $840K | 0.06% |
4,938
+1,552
| +46% | +$264K |
|
96
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $832K | 0.06% |
36,124
-17,774
| -33% | -$410K |
|
97
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $798K | 0.06% |
14,200
| – | – |
|
98
Vanguard Total Bond Market
BND
$133B
| $786K | 0.06% |
10,686
+3,866
| +57% | +$284K |
|
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $742K | 0.06% |
11,520
| – | – |
|
100
Danaher
DHR
$143B
| $729K | 0.06% |
3,153
-794
| -20% | -$184K |
|