FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
+5.25%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$119M
(+9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
173
New
16
Increased
51
Reduced
74
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.09M |
Top Sells
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 0.98% |
| 3 | Energy | 0.86% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.54M | 0.11% |
36,207
+2,237
| +7% | +$94.9K |
|
77
Coca-Cola
KO
$294B
| $1.53M | 0.11% |
24,973
+4
| +0% | +$245 |
|
78
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.5M | 0.1% |
17,331
-132
| -0.8% | -$11.4K |
|
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.48M | 0.1% |
56,767
-2,911
| -5% | -$75.9K |
|
80
Bank of America
BAC
$375B
| $1.34M | 0.09% |
35,380
| – | – |
|
81
Procter & Gamble
PG
$373B
| $1.29M | 0.09% |
7,943
-729
| -8% | -$118K |
|
82
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.24M | 0.09% |
16,474
-2,875
| -15% | -$217K |
|
83
United Rentals
URI
$62.1B
| $1.2M | 0.08% |
1,663
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $1.17M | 0.08% |
2,410
-59
| -2% | -$28.6K |
|
85
Arista Networks
ANET
$177B
| $1.16M | 0.08% |
16,000
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.04M | 0.07% |
1,980
-151
| -7% | -$79K |
|
87
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.01M | 0.07% |
13,173
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$529B
| $1,000K | 0.07% |
3,846
+168
| +5% | +$43.7K |
|
89
Honeywell
HON
$137B
| $988K | 0.07% |
4,815
-60
| -1% | -$12.3K |
|
90
JPMorgan Chase
JPM
$835B
| $973K | 0.07% |
4,858
-80
| -2% | -$16K |
|
91
Ford
F
$46.5B
| $965K | 0.07% |
+72,659
| New | +$965K |
|
92
Paycom
PAYC
$12.6B
| $964K | 0.07% |
4,845
+29
| +0.6% | +$5.77K |
|
93
Yum! Brands
YUM
$39.9B
| $956K | 0.07% |
6,898
| – | – |
|
94
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $912K | 0.06% |
35,270
-854
| -2% | -$22.1K |
|
95
Home Depot
HD
$410B
| $855K | 0.06% |
2,228
-317
| -12% | -$122K |
|
96
iShares US Technology ETF
IYW
$23.1B
| $840K | 0.06% |
6,216
+675
| +12% | +$91.2K |
|
97
Boeing
BA
$174B
| $820K | 0.06% |
4,247
| – | – |
|
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $814K | 0.06% |
11,520
| – | – |
|
99
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $804K | 0.06% |
14,200
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$118B
| $799K | 0.06% |
2,370
-4
| -0.2% | -$1.35K |
|