FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.78%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+9.7%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
181
New
6
Increased
45
Reduced
72
Closed
14
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.47M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.46M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.94M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 4 |
Apple
AAPL
|
$834K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$709K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.8% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $444K | 0.04% |
6,830
+830
| +14% | +$54K |
|
102
UnitedHealth
UNH
$279B
| $434K | 0.04% |
1,085
| – | – |
|
103
Caterpillar
CAT
$194B
| $424K | 0.04% |
1,947
+147
| +8% | +$32K |
|
104
ConocoPhillips
COP
$118B
| $402K | 0.04% |
6,595
-600
| -8% | -$36.6K |
|
105
Eli Lilly
LLY
$661B
| $398K | 0.04% |
1,737
-252
| -13% | -$57.7K |
|
106
Mastercard
MA
$536B
| $394K | 0.04% |
1,078
| – | – |
|
107
Philip Morris
PM
$254B
| $382K | 0.03% |
3,860
-157
| -4% | -$15.5K |
|
108
Teledyne Technologies
TDY
$25.5B
| $372K | 0.03% |
888
-247
| -22% | -$103K |
|
109
Walt Disney
DIS
$211B
| $371K | 0.03% |
2,112
-309
| -13% | -$54.3K |
|
110
Blackrock
BLK
$170B
| $368K | 0.03% |
421
+82
| +24% | +$71.7K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| $366K | 0.03% |
1,500
| – | – |
|
112
Vanguard Utilities ETF
VPU
$7.23B
| $363K | 0.03% |
2,619
-20
| -0.8% | -$2.77K |
|
113
Arista Networks
ANET
$173B
| $362K | 0.03% |
16,000
| – | – |
|
114
SPDR S&P China ETF
GXC
$482M
| $361K | 0.03% |
2,720
| – | – |
|
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $357K | 0.03% |
5,890
| – | – |
|
116
ASML
ASML
$290B
| $353K | 0.03% |
511
-22
| -4% | -$15.2K |
|
117
Intuit
INTU
$187B
| $343K | 0.03% |
700
| – | – |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $329K | 0.03% |
2,996
| – | – |
|
119
Texas Instruments
TXN
$178B
| $317K | 0.03% |
1,651
-49
| -3% | -$9.41K |
|
120
ITT
ITT
$13.1B
| $311K | 0.03% |
3,400
-1,600
| -32% | -$146K |
|
121
OGE Energy
OGE
$8.92B
| $306K | 0.03% |
9,102
+30
| +0.3% | +$1.01K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.03% |
4,158
-34
| -0.8% | -$2.49K |
|
123
3M
MMM
$81B
| $296K | 0.03% |
1,782
-379
| -18% | -$63K |
|
124
Qorvo
QRVO
$8.42B
| $293K | 0.03% |
1,500
| – | – |
|
125
SPDR NYSE Technology ETF
XNTK
$1.24B
| $292K | 0.03% |
1,838
| – | – |
|