FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.95%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+14%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
155
New
8
Increased
39
Reduced
57
Closed
18
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$22.5M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.79M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$988K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$976K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$695K |
| 4 |
TSMC
TSM
|
$660K |
| 5 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$557K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Communication Services | 1.65% |
| 3 | Financials | 1.19% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $361K | 0.05% | 5,890 | – | – |
|
102
SPDR S&P China ETF
GXC
$483M
| $358K | 0.04% | 2,720 | – | – |
|
103
Accenture
ACN
$162B
| $343K | 0.04% | 1,465 -415 | -22% | -$97.2K |
|
104
UnitedHealth
UNH
$281B
| $333K | 0.04% | 939 -185 | -16% | -$65.6K |
|
105
ITT
ITT
$13.3B
| $327K | 0.04% | 5,000 | – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $313K | 0.04% | 4,192 +3,138 | +298% | +$234K |
|
107
Fiserv
FI
$75.1B
| $305K | 0.04% | 2,981 -2,033 | -41% | -$208K |
|
108
Walt Disney
DIS
$213B
| $301K | 0.04% | 2,371 -1,400 | -37% | -$178K |
|
109
Paycom
PAYC
$12.8B
| $301K | 0.04% | 806 | – | – |
|
110
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.04% | 4,550 -88 | -2% | -$5.61K |
|
111
Pfizer
PFE
$141B
| $287K | 0.04% | 7,893 -111 | -1% | -$4.04K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $282K | 0.04% | 2,331 -35 | -1% | -$4.23K |
|
113
OGE Energy
OGE
$8.99B
| $277K | 0.03% | 8,651 -546 | -6% | -$17.5K |
|
114
Autohome
ATHM
$3.42B
| $252K | 0.03% | 2,422 | – | – |
|
115
Invesco QQQ Trust
QQQ
$364B
| $251K | 0.03% | 852 | – | – |
|
116
Roku
ROKU
$14.2B
| $248K | 0.03% | +1,100 | New | +$248K |
|
117
Eli Lilly
LLY
$657B
| $247K | 0.03% | 1,700 | – | – |
|
118
3M
MMM
$82.8B
| $247K | 0.03% | 1,515 | – | – |
|
119
AT&T
T
$209B
| $246K | 0.03% | 8,960 -6,261 | -41% | -$172K |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $236K | 0.03% | 1,250 | – | – |
|
121
CDW
CDW
$21.6B
| $232K | 0.03% | +1,680 | New | +$232K |
|
122
Pool Corp
POOL
$11.6B
| $228K | 0.03% | +595 | New | +$228K |
|
123
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $226K | 0.03% | 4,038 | – | – |
|
124
Texas Instruments
TXN
$184B
| $225K | 0.03% | 1,445 -377 | -21% | -$58.7K |
|
125
ARK Innovation ETF
ARKK
$7.45B
| $220K | 0.03% | +2,183 | New | +$220K |
|