FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+15%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
165
New
28
Increased
32
Reduced
67
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Communication Services | 1.5% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.3B
| $435K | 0.05% |
6,250
| – | – |
|
102
Verizon
VZ
$186B
| $431K | 0.05% |
7,617
-145
| -2% | -$8.21K |
|
103
SPDR S&P China ETF
GXC
$483M
| $402K | 0.04% |
2,720
| – | – |
|
104
ITT
ITT
$13.3B
| $393K | 0.04% |
5,000
| – | – |
|
105
Vanguard Utilities ETF
VPU
$7.27B
| $388K | 0.04% |
2,804
+11
| +0.4% | +$1.52K |
|
106
JPMorgan Chase
JPM
$829B
| $383K | 0.04% |
+2,914
| New | +$383K |
|
107
Lowe's Companies
LOW
$145B
| $382K | 0.04% |
+2,200
| New | +$382K |
|
108
Walt Disney
DIS
$213B
| $375K | 0.04% |
2,210
-161
| -7% | -$27.3K |
|
109
UnitedHealth
UNH
$281B
| $364K | 0.04% |
1,062
+123
| +13% | +$42.2K |
|
110
Eli Lilly
LLY
$657B
| $362K | 0.04% |
1,700
| – | – |
|
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $362K | 0.04% |
5,890
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $357K | 0.04% |
4,192
| – | – |
|
113
Mastercard
MA
$538B
| $353K | 0.04% |
+1,078
| New | +$353K |
|
|
XYZ
114
Block, Inc.
XYZ
$48.5B
| $314K | 0.03% |
+1,500
| New | +$314K |
|
115
ARK Innovation ETF
ARKK
$7.45B
| $310K | 0.03% |
2,183
| – | – |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $308K | 0.03% |
2,296
-35
| -2% | -$4.7K |
|
117
Pfizer
PFE
$141B
| $292K | 0.03% |
7,813
-80
| -1% | -$2.99K |
|
118
Texas Instruments
TXN
$184B
| $292K | 0.03% |
1,700
+255
| +18% | +$43.8K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.03% |
4,385
-165
| -4% | -$10.6K |
|
120
Darling Ingredients
DAR
$5.37B
| $281K | 0.03% |
4,267
-484
| -10% | -$31.9K |
|
121
ASML
ASML
$292B
| $280K | 0.03% |
+509
| New | +$280K |
|
122
Autohome
ATHM
$3.42B
| $278K | 0.03% |
2,422
| – | – |
|
123
Comcast
CMCSA
$125B
| $278K | 0.03% |
+5,553
| New | +$278K |
|
124
OGE Energy
OGE
$8.99B
| $273K | 0.03% |
8,651
| – | – |
|
125
3M
MMM
$82.8B
| $267K | 0.03% |
1,515
| – | – |
|