FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.46%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.58%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
170
New
8
Increased
62
Reduced
58
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.7M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Energy | 0.65% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.3M | 0.08% |
14,476
-1,650
| -10% | -$148K |
|
77
Eli Lilly
LLY
$661B
| $1.24M | 0.08% |
1,605
+57
| +4% | +$44K |
|
78
United Rentals
URI
$60.8B
| $1.17M | 0.07% |
1,667
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.07% |
2,530
-20
| -0.8% | -$9.07K |
|
80
Chevron
CVX
$318B
| $1.15M | 0.07% |
7,909
+135
| +2% | +$19.6K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.07% |
2,169
+37
| +2% | +$19.2K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.07% |
1,923
-29
| -1% | -$17K |
|
83
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.07M | 0.07% |
13,173
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $1.05M | 0.07% |
4,397
+126
| +3% | +$30.2K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $989K | 0.06% |
6,202
+9
| +0.1% | +$1.44K |
|
86
Procter & Gamble
PG
$370B
| $984K | 0.06% |
5,867
+106
| +2% | +$17.8K |
|
87
Honeywell
HON
$136B
| $948K | 0.06% |
4,196
+38
| +0.9% | +$8.58K |
|
88
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $946K | 0.06% |
39,676
+4,975
| +14% | +$119K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $912K | 0.06% |
1,557
+36
| +2% | +$21.1K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $908K | 0.06% |
2,261
-2
| -0.1% | -$803 |
|
91
Devon Energy
DVN
$22.3B
| $904K | 0.06% |
27,632
-6,610
| -19% | -$216K |
|
92
RTX Corp
RTX
$212B
| $893K | 0.06% |
+7,721
| New | +$893K |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $871K | 0.06% |
3,067
| – | – |
|
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $870K | 0.06% |
11,520
| – | – |
|
95
Yum! Brands
YUM
$40.1B
| $863K | 0.06% |
6,435
| – | – |
|
96
UnitedHealth
UNH
$279B
| $815K | 0.05% |
1,612
+33
| +2% | +$16.7K |
|
97
Walmart
WMT
$793B
| $786K | 0.05% |
8,702
+541
| +7% | +$48.9K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $742K | 0.05% |
+1,452
| New | +$742K |
|
99
Broadcom
AVGO
$1.42T
| $737K | 0.05% |
3,179
+259
| +9% | +$60K |
|
100
Vanguard Growth ETF
VUG
$185B
| $705K | 0.04% |
1,717
| – | – |
|