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 | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77B
| $842K | 0.05% |
2,631
-79
| -3% | -$25.3K |
|
102
Procter & Gamble
PG
$373B
| $827K | 0.05% |
5,190
-511
| -9% | -$81.4K |
|
103
NVIDIA
NVDA
$4.18T
| $773K | 0.04% |
4,890
+178
| +4% | +$28.1K |
|
104
Vanguard Growth ETF
VUG
$187B
| $748K | 0.04% |
1,706
-553
| -24% | -$242K |
|
105
Ford
F
$46.5B
| $744K | 0.04% |
68,561
+102
| +0.1% | +$1.11K |
|
106
Danaher
DHR
$143B
| $711K | 0.04% |
3,598
+618
| +21% | +$122K |
|
107
Mastercard
MA
$538B
| $707K | 0.04% |
1,259
-99
| -7% | -$55.6K |
|
108
Home Depot
HD
$410B
| $682K | 0.04% |
1,861
-86
| -4% | -$31.5K |
|
109
APA Corp
APA
$8.39B
| $654K | 0.04% |
35,758
| – | – |
|
110
Roblox
RBLX
$90B
| $622K | 0.04% |
+5,912
| New | +$622K |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $599K | 0.03% |
11,242
+233
| +2% | +$12.4K |
|
112
Exxon Mobil
XOM
$479B
| $599K | 0.03% |
5,553
+55
| +1% | +$5.93K |
|
113
Snowflake
SNOW
$74B
| $582K | 0.03% |
+2,602
| New | +$582K |
|
114
TSMC
TSM
$1.22T
| $579K | 0.03% |
2,555
-431
| -14% | -$97.6K |
|
115
Energy Transfer Partners
ET
$60.6B
| $576K | 0.03% |
31,789
+914
| +3% | +$16.6K |
|
116
Zscaler
ZS
$41.8B
| $567K | 0.03% |
1,806
+747
| +71% | +$235K |
|
117
Monster Beverage
MNST
$62B
| $537K | 0.03% |
+8,580
| New | +$537K |
|
118
PNC Financial Services
PNC
$81.7B
| $533K | 0.03% |
+2,860
| New | +$533K |
|
119
UnitedHealth
UNH
$281B
| $530K | 0.03% |
1,699
+311
| +22% | +$97K |
|
120
Merck
MRK
$210B
| $504K | 0.03% |
+6,366
| New | +$504K |
|
121
Vanguard Total Bond Market
BND
$134B
| $503K | 0.03% |
6,831
-346
| -5% | -$25.5K |
|
122
Abbott
ABT
$231B
| $494K | 0.03% |
3,631
-491
| -12% | -$66.8K |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $483K | 0.03% |
13,472
+5,516
| +69% | +$198K |
|
124
Alphabet (Google) Class C
GOOG
$2.81T
| $456K | 0.03% |
2,571
-127
| -5% | -$22.5K |
|
125
Edison International
EIX
$21B
| $455K | 0.03% |
+8,814
| New | +$455K |
|