FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.73%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$53M
(+3.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
173
New
3
Increased
75
Reduced
65
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 0.94% |
| 3 | Energy | 0.88% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.59M | 0.11% |
25,025
+52
| +0.2% | +$3.31K |
|
77
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.57M | 0.11% |
35,757
-450
| -1% | -$19.8K |
|
78
Thermo Fisher Scientific
TMO
$181B
| $1.5M | 0.1% |
2,712
+4
| +0.1% | +$2.21K |
|
79
Bank of America
BAC
$374B
| $1.41M | 0.09% |
35,489
+109
| +0.3% | +$4.34K |
|
80
Arista Networks
ANET
$176B
| $1.4M | 0.09% |
16,004
+4
| +0% | +$350 |
|
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.37M | 0.09% |
54,125
-2,642
| -5% | -$66.9K |
|
82
Procter & Gamble
PG
$373B
| $1.32M | 0.09% |
7,975
+32
| +0.4% | +$5.28K |
|
83
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.31M | 0.09% |
16,126
-348
| -2% | -$28.3K |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.08% |
2,293
-117
| -5% | -$59K |
|
85
United Rentals
URI
$61.1B
| $1.08M | 0.07% |
1,663
| – | – |
|
86
JPMorgan Chase
JPM
$826B
| $1.06M | 0.07% |
5,252
+394
| +8% | +$79.7K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.07% |
1,939
-41
| -2% | -$22.3K |
|
88
Honeywell
HON
$136B
| $1.03M | 0.07% |
4,836
+21
| +0.4% | +$4.48K |
|
89
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.01M | 0.07% |
13,173
| – | – |
|
90
iShares US Technology ETF
IYW
$22.8B
| $932K | 0.06% |
6,193
-23
| -0.4% | -$3.46K |
|
91
Yum! Brands
YUM
$40B
| $919K | 0.06% |
6,935
+37
| +0.5% | +$4.9K |
|
92
Ford
F
$46.3B
| $894K | 0.06% |
71,318
-1,341
| -2% | -$16.8K |
|
93
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $871K | 0.06% |
34,724
-546
| -2% | -$13.7K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 0.06% |
2,088
+439
| +27% | +$179K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $842K | 0.06% |
2,309
-61
| -3% | -$22.2K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $841K | 0.06% |
3,143
-703
| -18% | -$188K |
|
97
UnitedHealth
UNH
$278B
| $800K | 0.05% |
1,571
+10
| +0.6% | +$5.09K |
|
98
Arthur J. Gallagher & Co
AJG
$78.3B
| $795K | 0.05% |
3,067
| – | – |
|
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $780K | 0.05% |
11,520
| – | – |
|
100
Boeing
BA
$174B
| $773K | 0.05% |
4,247
| – | – |
|