FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-14.19%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 13.22% |
| 2 | Financials | 5.32% |
| 3 | Technology | 3.67% |
| 4 | Consumer Staples | 2.76% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $267K | 0.13% |
+4,747
| New | +$267K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.12% |
+5,812
| New | +$253K |
|
103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $246K | 0.12% |
+8,621
| New | +$246K |
|
104
AT&T
T
$208B
| $244K | 0.12% |
+11,316
| New | +$244K |
|
105
ConocoPhillips
COP
$118B
| $241K | 0.12% |
+3,852
| New | +$241K |
|
106
Texas Instruments
TXN
$178B
| $241K | 0.12% |
+2,553
| New | +$241K |
|
107
Autohome
ATHM
$3.44B
| $239K | 0.12% |
+3,058
| New | +$239K |
|
108
AbbVie
ABBV
$374B
| $236K | 0.11% |
+2,565
| New | +$236K |
|
109
ONE Gas
OGS
$4.52B
| $231K | 0.11% |
+2,897
| New | +$231K |
|
110
Philip Morris
PM
$254B
| $223K | 0.11% |
+3,353
| New | +$223K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.1% |
+1,029
| New | +$210K |
|
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $200K | 0.1% |
+13,823
| New | +$200K |
|
|
SMC
113
Summit Midstream Corporation
SMC
$272M
| $101K | 0.05% |
+667
| New | +$101K |
|
114
GE Aerospace
GE
$293B
| $91K | 0.04% |
+2,498
| New | +$91K |
|
115
Ford
F
$46.2B
| $83K | 0.04% |
+10,832
| New | +$83K |
|