FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+14.11%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+52%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
159
New
44
Increased
40
Reduced
55
Closed
16
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$3.59M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.22M |
| 3 |
Yum! Brands
YUM
|
$1.84M |
| 4 |
BancFirst
BANF
|
$1.43M |
| 5 |
Boeing
BA
|
$1.42M |
Sector Composition
| 1 | Communication Services | 10.59% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $379K | 0.12% | 2,425 -3,500 | -59% | -$547K |
|
102
CMS Energy
CMS
$21.4B
| $376K | 0.12% | +6,775 | New | +$376K |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $369K | 0.12% | 8,245 -7,540 | -48% | -$337K |
|
104
Teledyne Technologies
TDY
$25.2B
| $367K | 0.12% | 1,550 -91 | -6% | -$21.5K |
|
105
JPMorgan Chase
JPM
$829B
| $358K | 0.11% | 3,534 -934 | -21% | -$94.6K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $358K | 0.11% | 3,268 -4,824 | -60% | -$528K |
|
107
Amazon
AMZN
$2.44T
| $354K | 0.11% | 199 -8 | -4% | -$14.2K |
|
108
AT&T
T
$209B
| $351K | 0.11% | 11,172 +2,625 | +31% | +$82.5K |
|
109
Comcast
CMCSA
$125B
| $349K | 0.11% | 8,745 -1,992 | -19% | -$79.5K |
|
110
Vanguard Value ETF
VTV
$144B
| $348K | 0.11% | 3,232 -4,698 | -59% | -$506K |
|
111
Pfizer
PFE
$141B
| $347K | 0.11% | 8,178 -738 | -8% | -$31.3K |
|
112
iShares MSCI Japan ETF
EWJ
$15.3B
| $342K | 0.11% | +6,250 | New | +$342K |
|
113
Conagra Brands
CAG
$9.16B
| $331K | 0.11% | +11,927 | New | +$331K |
|
114
iShares Agency Bond ETF
AGZ
$616M
| $326K | 0.1% | +2,870 | New | +$326K |
|
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $326K | 0.1% | +5,890 | New | +$326K |
|
116
iShares US Real Estate ETF
IYR
$3.76B
| $323K | 0.1% | +3,710 | New | +$323K |
|
117
Autohome
ATHM
$3.42B
| $321K | 0.1% | 3,058 | – | – |
|
118
Chubb
CB
$110B
| $306K | 0.1% | 2,182 -1,907 | -47% | -$267K |
|
119
DuPont de Nemours
DD
$32.2B
| $303K | 0.1% | 5,688 -3,095 | -35% | -$165K |
|
120
Fiserv
FI
$75.1B
| $300K | 0.1% | 3,400 -808 | -19% | -$71.3K |
|
121
Lamb Weston
LW
$8.02B
| $298K | 0.1% | +3,975 | New | +$298K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $289K | 0.09% | +7,870 | New | +$289K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $289K | 0.09% | +3,370 | New | +$289K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $287K | 0.09% | +6,200 | New | +$287K |
|
125
UnitedHealth
UNH
$281B
| $275K | 0.09% | 1,114 -511 | -31% | -$126K |
|