FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-1.5%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
170
New
12
Increased
58
Reduced
75
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.38M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.96M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.45M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.35M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.14M |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Energy | 0.74% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.44M | 0.09% |
1,738
+133
| +8% | +$110K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.09% |
2,470
-60
| -2% | -$32K |
|
78
Chevron
CVX
$318B
| $1.31M | 0.09% |
7,851
-58
| -0.7% | -$9.7K |
|
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.3M | 0.08% |
47,192
-3,300
| -7% | -$90.7K |
|
80
JPMorgan Chase
JPM
$824B
| $1.28M | 0.08% |
5,233
+836
| +19% | +$205K |
|
81
Arista Networks
ANET
$173B
| $1.24M | 0.08% |
16,057
+53
| +0.3% | +$4.11K |
|
82
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.17M | 0.08% |
14,476
| – | – |
|
83
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.07% |
2,252
+83
| +4% | +$41.3K |
|
84
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.07M | 0.07% |
13,173
| – | – |
|
85
United Rentals
URI
$60.8B
| $1.05M | 0.07% |
1,674
+7
| +0.4% | +$4.39K |
|
86
RTX Corp
RTX
$212B
| $1.02M | 0.07% |
7,697
-24
| -0.3% | -$3.18K |
|
87
Yum! Brands
YUM
$40.1B
| $1.02M | 0.07% |
6,451
+16
| +0.2% | +$2.52K |
|
88
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $998K | 0.06% |
39,060
-616
| -2% | -$15.7K |
|
89
Procter & Gamble
PG
$370B
| $972K | 0.06% |
5,701
-166
| -3% | -$28.3K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $956K | 0.06% |
34,203
+12,575
| +58% | +$352K |
|
91
Devon Energy
DVN
$22.3B
| $951K | 0.06% |
25,436
-2,196
| -8% | -$82.1K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $947K | 0.06% |
1,643
+86
| +6% | +$49.6K |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $936K | 0.06% |
2,710
-357
| -12% | -$123K |
|
94
Honeywell
HON
$136B
| $884K | 0.06% |
4,175
-21
| -0.5% | -$4.45K |
|
95
Vanguard Growth ETF
VUG
$185B
| $838K | 0.05% |
2,259
+542
| +32% | +$201K |
|
96
Walmart
WMT
$793B
| $824K | 0.05% |
9,386
+684
| +8% | +$60K |
|
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $823K | 0.05% |
11,520
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $814K | 0.05% |
2,253
-8
| -0.4% | -$2.89K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $806K | 0.05% |
5,740
-462
| -7% | -$64.9K |
|
100
Broadcom
AVGO
$1.42T
| $763K | 0.05% |
4,557
+1,378
| +43% | +$231K |
|