FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
+4.61%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1B
AUM Growth
+$80.1M
(+8.7%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
179
New
19
Increased
55
Reduced
49
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Communication Services | 1.31% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $478K | 0.05% |
2,460
+260
| +12% | +$50.5K |
|
102
Teledyne Technologies
TDY
$25.6B
| $476K | 0.05% |
1,135
-9
| -0.8% | -$3.77K |
|
103
ITT
ITT
$13.4B
| $460K | 0.05% |
5,000
| – | – |
|
104
Walt Disney
DIS
$214B
| $459K | 0.05% |
2,421
+211
| +10% | +$40K |
|
105
iShares MSCI Japan ETF
EWJ
$15.4B
| $431K | 0.04% |
6,250
| – | – |
|
106
Caterpillar
CAT
$197B
| $415K | 0.04% |
+1,800
| New | +$415K |
|
107
Mastercard
MA
$538B
| $399K | 0.04% |
1,078
| – | – |
|
108
UnitedHealth
UNH
$281B
| $395K | 0.04% |
1,085
+23
| +2% | +$8.37K |
|
109
Lam Research
LRCX
$127B
| $391K | 0.04% |
6,000
-4,000
| -40% | -$261K |
|
110
ConocoPhillips
COP
$120B
| $378K | 0.04% |
+7,195
| New | +$378K |
|
111
Vanguard Utilities ETF
VPU
$7.22B
| $376K | 0.04% |
2,639
-165
| -6% | -$23.5K |
|
112
SPDR S&P China ETF
GXC
$474M
| $365K | 0.04% |
2,720
| – | – |
|
113
Eli Lilly
LLY
$666B
| $364K | 0.04% |
1,989
+289
| +17% | +$52.9K |
|
114
Philip Morris
PM
$251B
| $356K | 0.04% |
4,017
+800
| +25% | +$70.9K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $355K | 0.04% |
1,500
| – | – |
|
116
3M
MMM
$82.8B
| $352K | 0.04% |
2,161
+349
| +19% | +$56.8K |
|
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $349K | 0.03% |
5,890
| – | – |
|
118
Chevron
CVX
$318B
| $344K | 0.03% |
3,322
+712
| +27% | +$73.7K |
|
119
ASML
ASML
$296B
| $335K | 0.03% |
533
+24
| +5% | +$15.1K |
|
120
Pfizer
PFE
$140B
| $333K | 0.03% |
9,237
+1,424
| +18% | +$51.3K |
|
121
Texas Instruments
TXN
$170B
| $331K | 0.03% |
1,700
| – | – |
|
122
McDonald's
MCD
$226B
| $330K | 0.03% |
1,422
+250
| +21% | +$58K |
|
123
Bristol-Myers Squibb
BMY
$95B
| $327K | 0.03% |
5,280
+895
| +20% | +$55.4K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $326K | 0.03% |
+2,996
| New | +$326K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $325K | 0.03% |
4,192
| – | – |
|