FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
+7.35%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$187M
(+12%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
243
New
81
Increased
74
Reduced
69
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.47M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.73M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.73M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$6.36B
| $1.38M | 0.08% |
13,945
-11,176
| -44% | -$1.1M |
|
77
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.33M | 0.08% |
13,716
-760
| -5% | -$73.6K |
|
78
JPMorgan Chase
JPM
$835B
| $1.32M | 0.08% |
4,564
-669
| -13% | -$194K |
|
79
Eli Lilly
LLY
$666B
| $1.28M | 0.07% |
1,636
-102
| -6% | -$79.5K |
|
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.22M | 0.07% |
45,111
-2,081
| -4% | -$56.3K |
|
81
United Rentals
URI
$62.1B
| $1.17M | 0.07% |
1,554
-120
| -7% | -$90.4K |
|
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.14M | 0.07% |
42,953
+18,332
| +74% | +$487K |
|
83
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.14M | 0.07% |
48,673
+9,613
| +25% | +$225K |
|
84
iShares US Technology ETF
IYW
$23.1B
| $1.12M | 0.06% |
6,486
+746
| +13% | +$129K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $1.12M | 0.06% |
1,514
-129
| -8% | -$95.2K |
|
86
Broadcom
AVGO
$1.44T
| $1.11M | 0.06% |
4,034
-523
| -11% | -$144K |
|
87
Vanguard Total Stock Market ETF
VTI
$529B
| $1.1M | 0.06% |
3,612
+1,467
| +68% | +$446K |
|
88
Chevron
CVX
$318B
| $1.1M | 0.06% |
7,648
-203
| -3% | -$29.1K |
|
89
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.08M | 0.06% |
12,977
-196
| -1% | -$16.3K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.06% |
2,172
-298
| -12% | -$145K |
|
91
Devon Energy
DVN
$22.6B
| $1.04M | 0.06% |
32,598
+7,162
| +28% | +$228K |
|
92
Honeywell
HON
$137B
| $978K | 0.06% |
4,200
+25
| +0.6% | +$5.82K |
|
93
Yum! Brands
YUM
$39.9B
| $978K | 0.06% |
6,597
+146
| +2% | +$21.6K |
|
94
iShares Russell 1000 Growth ETF
IWF
$118B
| $948K | 0.05% |
2,232
-21
| -0.9% | -$8.92K |
|
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $924K | 0.05% |
11,520
| – | – |
|
96
Costco
COST
$424B
| $874K | 0.05% |
883
+253
| +40% | +$250K |
|
97
IBM
IBM
$230B
| $873K | 0.05% |
2,962
-7
| -0.2% | -$2.06K |
|
98
Thermo Fisher Scientific
TMO
$185B
| $866K | 0.05% |
2,137
-115
| -5% | -$46.6K |
|
99
Walmart
WMT
$805B
| $849K | 0.05% |
8,687
-699
| -7% | -$68.3K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $846K | 0.05% |
31,942
-2,261
| -7% | -$59.9K |
|