FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.81M
3
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.52M

Top Sells

1
+$4.07M
2
+$3.69M
3
+$3.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Sector Composition

1 Technology 1.89%
2 Financials 0.93%
3 Consumer Discretionary 0.92%
4 Energy 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$6.2B
$1.38M 0.08%
13,945
-11,176
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$2.82B
$1.33M 0.08%
13,716
-760
JPM icon
78
JPMorgan Chase
JPM
$810B
$1.32M 0.08%
4,564
-669
LLY icon
79
Eli Lilly
LLY
$951B
$1.28M 0.07%
1,636
-102
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.22M 0.07%
45,111
-2,081
URI icon
81
United Rentals
URI
$52.5B
$1.17M 0.07%
1,554
-120
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.14M 0.07%
42,953
+18,332
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$1.14M 0.07%
48,673
+9,613
IYW icon
84
iShares US Technology ETF
IYW
$19.3B
$1.12M 0.06%
6,486
+746
META icon
85
Meta Platforms (Facebook)
META
$1.66T
$1.12M 0.06%
1,514
-129
AVGO icon
86
Broadcom
AVGO
$1.49T
$1.11M 0.06%
4,034
-523
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$577B
$1.1M 0.06%
3,612
+1,467
CVX icon
88
Chevron
CVX
$374B
$1.1M 0.06%
7,648
-203
ILCV icon
89
iShares Morningstar Value ETF
ILCV
$1.21B
$1.08M 0.06%
12,977
-196
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.06M 0.06%
2,172
-298
DVN icon
91
Devon Energy
DVN
$27.3B
$1.04M 0.06%
32,598
+7,162
HON icon
92
Honeywell
HON
$155B
$978K 0.06%
4,200
+25
YUM icon
93
Yum! Brands
YUM
$44.5B
$978K 0.06%
6,597
+146
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$116B
$948K 0.05%
2,232
-21
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.26B
$924K 0.05%
11,520
COST icon
96
Costco
COST
$447B
$874K 0.05%
883
+253
IBM icon
97
IBM
IBM
$229B
$873K 0.05%
2,962
-7
TMO icon
98
Thermo Fisher Scientific
TMO
$191B
$866K 0.05%
2,137
-115
WMT icon
99
Walmart Inc
WMT
$1.02T
$849K 0.05%
8,687
-699
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$85.3B
$846K 0.05%
31,942
-2,261
2 3
4
5 6