FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+19.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+25%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
156
New
4
Increased
46
Reduced
66
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$5.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.34M |
| 3 |
Home Depot
HD
|
$1.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 5 |
Union Pacific
UNP
|
$850K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Communication Services | 1.93% |
| 3 | Financials | 1.55% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.16B
| $450K | 0.06% | 11,927 | – | – |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $448K | 0.06% | 5,930 +1,496 | +34% | +$113K |
|
103
Accenture
ACN
$162B
| $433K | 0.06% | 1,880 -1,598 | -46% | -$368K |
|
104
CMS Energy
CMS
$21.4B
| $422K | 0.06% | 6,691 | – | – |
|
105
Vanguard Utilities ETF
VPU
$7.27B
| $409K | 0.06% | +3,047 | New | +$409K |
|
106
Simmons First National
SFNC
$3.01B
| $402K | 0.06% | 21,828 | – | – |
|
107
Teledyne Technologies
TDY
$25.2B
| $377K | 0.05% | 1,144 -59 | -5% | -$19.4K |
|
108
Lam Research
LRCX
$127B
| $376K | 0.05% | 1,000 | – | – |
|
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $365K | 0.05% | 5,890 | – | – |
|
110
United Rentals
URI
$61.5B
| $363K | 0.05% | 2,000 -2,000 | -50% | -$363K |
|
111
Mastercard
MA
$538B
| $358K | 0.05% | 1,108 | – | – |
|
112
UnitedHealth
UNH
$281B
| $358K | 0.05% | 1,124 +4 | +0.4% | +$1.27K |
|
113
iShares MSCI Japan ETF
EWJ
$15.3B
| $352K | 0.05% | 6,250 | – | – |
|
114
Automatic Data Processing
ADP
$123B
| $345K | 0.05% | 2,500 -37 | -1% | -$5.11K |
|
115
Arista Networks
ANET
$172B
| $334K | 0.05% | 1,500 | – | – |
|
116
SPDR S&P China ETF
GXC
$483M
| $316K | 0.05% | 2,720 | – | – |
|
117
ITT
ITT
$13.3B
| $313K | 0.04% | 5,000 | – | – |
|
118
OGE Energy
OGE
$8.99B
| $311K | 0.04% | 9,197 -93 | -1% | -$3.15K |
|
119
Comcast
CMCSA
$125B
| $310K | 0.04% | 7,202 +995 | +16% | +$42.8K |
|
120
Pfizer
PFE
$141B
| $307K | 0.04% | 8,004 -1,351 | -14% | -$51.8K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.04% | 1,054 -306 | -23% | -$86.8K |
|
122
JPMorgan Chase
JPM
$829B
| $298K | 0.04% | 2,967 -15 | -0.5% | -$1.51K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $286K | 0.04% | 4,638 | – | – |
|
124
Medtronic
MDT
$119B
| $284K | 0.04% | 2,826 -130 | -4% | -$13.1K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $268K | 0.04% | 2,366 +12 | +0.5% | +$1.36K |
|