FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.75%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
154
New
10
Increased
63
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.49M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.07M |
| 3 |
3M
MMM
|
$601K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
Exxon Mobil
XOM
|
$522K |
Sector Composition
| 1 | Communication Services | 5.55% |
| 2 | Technology | 3.09% |
| 3 | Financials | 2.57% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $382K | 0.11% |
3,268
| – | – |
|
102
AT&T
T
$209B
| $376K | 0.11% |
10,874
-298
| -3% | -$10.3K |
|
103
Novo Nordisk
NVO
$251B
| $375K | 0.11% |
7,455
-269
| -3% | -$13.5K |
|
104
iShares MSCI Germany ETF
EWG
$2.54B
| $374K | 0.11% |
14,240
| – | – |
|
105
OGE Energy
OGE
$8.99B
| $362K | 0.1% |
8,438
+3,320
| +65% | +$142K |
|
106
Amazon
AMZN
$2.44T
| $361K | 0.1% |
200
+1
| +0.5% | +$1.81K |
|
107
Vanguard Value ETF
VTV
$144B
| $361K | 0.1% |
3,308
+76
| +2% | +$8.29K |
|
108
Nike
NKE
$114B
| $356K | 0.1% |
+4,346
| New | +$356K |
|
109
Verizon
VZ
$186B
| $353K | 0.1% |
6,337
-550
| -8% | -$30.6K |
|
110
UnitedHealth
UNH
$281B
| $344K | 0.1% |
1,382
+268
| +24% | +$66.7K |
|
111
JPMorgan Chase
JPM
$829B
| $342K | 0.1% |
3,119
-415
| -12% | -$45.5K |
|
112
Conagra Brands
CAG
$9.16B
| $342K | 0.1% |
11,927
| – | – |
|
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $340K | 0.1% |
5,890
| – | – |
|
114
iShares US Real Estate ETF
IYR
$3.76B
| $339K | 0.1% |
3,710
| – | – |
|
115
iShares MSCI Japan ETF
EWJ
$15.3B
| $335K | 0.1% |
6,250
| – | – |
|
116
McCormick & Company Non-Voting
MKC
$18.9B
| $335K | 0.1% |
2,047
+535
| +35% | +$87.6K |
|
117
iShares Agency Bond ETF
AGZ
$616M
| $333K | 0.09% |
2,870
| – | – |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $322K | 0.09% |
8,495
+625
| +8% | +$23.7K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $314K | 0.09% |
3,640
+270
| +8% | +$23.3K |
|
120
Comcast
CMCSA
$125B
| $313K | 0.09% |
7,289
-1,456
| -17% | -$62.5K |
|
121
Medtronic
MDT
$119B
| $312K | 0.09% |
+3,066
| New | +$312K |
|
122
Union Pacific
UNP
$133B
| $292K | 0.08% |
1,736
-989
| -36% | -$166K |
|
123
ITT
ITT
$13.3B
| $284K | 0.08% |
+5,000
| New | +$284K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $277K | 0.08% |
6,200
| – | – |
|
125
Pfizer
PFE
$141B
| $270K | 0.08% |
7,429
-749
| -9% | -$27.2K |
|