FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.95%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$73.1M
(+4.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
177
New
8
Increased
26
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.58M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.74M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.22M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.96M |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 3 |
Coca-Cola
KO
|
$1.53M |
| 4 |
Bank of America
BAC
|
$1.41M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.33M |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.37M | 0.09% |
1,548
-1,204
| -44% | -$1.07M |
|
77
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.36M | 0.09% |
16,126
| – | – |
|
78
United Rentals
URI
$60.8B
| $1.35M | 0.09% |
1,667
+4
| +0.2% | +$3.24K |
|
79
Devon Energy
DVN
$22.3B
| $1.34M | 0.09% |
34,242
-596
| -2% | -$23.3K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.08% |
2,132
-580
| -21% | -$359K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.08% |
2,550
+462
| +22% | +$213K |
|
82
Chevron
CVX
$318B
| $1.14M | 0.07% |
7,774
-5,160
| -40% | -$760K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.07% |
1,952
+13
| +0.7% | +$7.46K |
|
84
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.08M | 0.07% |
13,173
| – | – |
|
85
Procter & Gamble
PG
$370B
| $998K | 0.06% |
5,761
-2,214
| -28% | -$383K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $939K | 0.06% |
6,193
| – | – |
|
87
UnitedHealth
UNH
$279B
| $923K | 0.06% |
1,579
+8
| +0.5% | +$4.68K |
|
88
JPMorgan Chase
JPM
$824B
| $901K | 0.06% |
4,271
-981
| -19% | -$207K |
|
89
Yum! Brands
YUM
$40.1B
| $899K | 0.06% |
6,435
-500
| -7% | -$69.9K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $871K | 0.06% |
1,521
-772
| -34% | -$442K |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $863K | 0.06% |
3,067
| – | – |
|
92
Honeywell
HON
$136B
| $860K | 0.06% |
4,158
-678
| -14% | -$140K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $849K | 0.05% |
2,263
-46
| -2% | -$17.3K |
|
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $841K | 0.05% |
11,520
| – | – |
|
95
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $836K | 0.05% |
34,701
-23
| -0.1% | -$554 |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $753K | 0.05% |
2,659
-484
| -15% | -$137K |
|
97
Home Depot
HD
$406B
| $741K | 0.05% |
1,828
| – | – |
|
98
Danaher
DHR
$143B
| $741K | 0.05% |
2,664
| – | – |
|
99
Ford
F
$46.2B
| $723K | 0.05% |
68,459
-2,859
| -4% | -$30.2K |
|
100
Vanguard Growth ETF
VUG
$185B
| $659K | 0.04% |
1,717
| – | – |
|