FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-19.08%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$561M
AUM Growth
+$84.5M
Cap. Flow
+$147M
Cap. Flow %
26.16%
Top 10 Hldgs %
36.79%
Holding
185
New
18
Increased
59
Reduced
51
Closed
34

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
$11.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.54M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$6.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.37M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$3.97M

Sector Composition

1 Technology 3.21%
2 Communication Services 2.25%
3 Financials 2.13%
4 Consumer Staples 1.4%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$447K 0.08%
4,938
-15
-0.3% -$1.36K
VZ icon
102
Verizon
VZ
$184B
$443K 0.08%
7,772
+104
+1% +$5.93K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$431K 0.08%
2,436
– –
ATO icon
104
Atmos Energy
ATO
$26.5B
$428K 0.08%
4,400
– –
CAG icon
105
Conagra Brands
CAG
$9.19B
$400K 0.07%
11,927
– –
TDY icon
106
Teledyne Technologies
TDY
$25.5B
$400K 0.07%
1,203
-82
-6% -$27.3K
SFNC icon
107
Simmons First National
SFNC
$3.02B
$376K 0.07%
21,828
-3,919
-15% -$67.5K
ADP icon
108
Automatic Data Processing
ADP
$121B
$370K 0.07%
2,537
-698
-22% -$102K
CMS icon
109
CMS Energy
CMS
$21.4B
$370K 0.07%
6,691
-84
-1% -$4.65K
BLK icon
110
Blackrock
BLK
$170B
$364K 0.06%
730
-195
-21% -$97.2K
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
$349K 0.06%
1,551
+2
+0.1% +$450
PFE icon
112
Pfizer
PFE
$141B
$348K 0.06%
9,860
-2,207
-18% -$77.9K
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$338K 0.06%
5,890
– –
ANET icon
114
Arista Networks
ANET
$173B
$327K 0.06%
+24,000
New +$327K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$15.2B
$327K 0.06%
6,250
– –
UNH icon
116
UnitedHealth
UNH
$279B
$322K 0.06%
1,120
-161
-13% -$46.3K
MA icon
117
Mastercard
MA
$536B
$313K 0.06%
1,108
-122
-10% -$34.5K
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$312K 0.06%
5,440
+152
+3% +$8.72K
HDV icon
119
iShares Core High Dividend ETF
HDV
$11.6B
$305K 0.05%
+3,732
New +$305K
MDT icon
120
Medtronic
MDT
$118B
$292K 0.05%
2,956
– –
PAYC icon
121
Paycom
PAYC
$12.5B
$291K 0.05%
+1,071
New +$291K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$290K 0.05%
+4,434
New +$290K
OGE icon
123
OGE Energy
OGE
$8.92B
$288K 0.05%
9,290
-3,768
-29% -$117K
BMY icon
124
Bristol-Myers Squibb
BMY
$96.7B
$283K 0.05%
4,638
-1,166
-20% -$71.1K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$33.5B
$280K 0.05%
7,736
-942
-11% -$34.1K
3 4
5
6 7