FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.1%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
170
New
3
Increased
45
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.59M |
| 5 |
S&P Global
SPGI
|
$4.18M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.22M |
| 2 |
Visa
V
|
$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.75M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Visa
V
$681B
| $485K | 0.04% |
3,106
-19,385
| -86% | -$3.03M |
|
102
TSMC
TSM
$1.2T
| $432K | 0.04% |
1,441
-5,267
| -79% | -$1.58M |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $421K | 0.04% |
+2,742
| New | +$421K |
|
104
Caterpillar
CAT
$194B
| $415K | 0.04% |
2,162
+215
| +11% | +$41.3K |
|
105
Eli Lilly
LLY
$661B
| $402K | 0.04% |
1,737
| – | – |
|
106
Lam Research
LRCX
$124B
| $389K | 0.03% |
6,830
| – | – |
|
107
Intuit
INTU
$187B
| $378K | 0.03% |
700
| – | – |
|
108
UnitedHealth
UNH
$279B
| $377K | 0.03% |
227,010
+225,925
| +20,823% | +$375K |
|
109
Mastercard
MA
$536B
| $375K | 0.03% |
1,078
| – | – |
|
110
Vanguard Utilities ETF
VPU
$7.23B
| $374K | 0.03% |
2,690
+71
| +3% | +$9.87K |
|
111
ASML
ASML
$290B
| $373K | 0.03% |
500
-11
| -2% | -$8.21K |
|
112
Philip Morris
PM
$254B
| $366K | 0.03% |
3,858
-2
| -0.1% | -$190 |
|
113
Teledyne Technologies
TDY
$25.5B
| $366K | 0.03% |
851
-37
| -4% | -$15.9K |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $360K | 0.03% |
1,500
| – | – |
|
115
Walt Disney
DIS
$211B
| $354K | 0.03% |
2,090
-22
| -1% | -$3.73K |
|
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $354K | 0.03% |
5,890
| – | – |
|
117
Blackrock
BLK
$170B
| $353K | 0.03% |
421
| – | – |
|
118
Arista Networks
ANET
$173B
| $344K | 0.03% |
16,000
| – | – |
|
|
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $343K | 0.03% |
7,425
-12,412
| -63% | -$573K |
|
120
Phillips 66
PSX
$52.8B
| $340K | 0.03% |
4,855
+1,918
| +65% | +$134K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $328K | 0.03% |
2,996
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.03% |
4,139
-19
| -0.5% | -$1.49K |
|
123
SPDR S&P China ETF
GXC
$482M
| $300K | 0.03% |
2,720
| – | – |
|
124
OGE Energy
OGE
$8.92B
| $299K | 0.03% |
9,072
-30
| -0.3% | -$989 |
|
125
ITT
ITT
$13.1B
| $292K | 0.03% |
3,400
| – | – |
|