FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.32%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.57%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
175
New
17
Increased
63
Reduced
44
Closed
17
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$48.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$29.5M |
| 4 |
S&P Global
SPGI
|
$25.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.69M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.17% |
| 3 | Consumer Staples | 0.7% |
| 4 | Healthcare | 0.64% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$279B
| $487K | 0.04% |
1,066
-225,944
| -100% | -$103M |
|
102
Arista Networks
ANET
$173B
| $468K | 0.04% |
4,000
+3,000
| +300% | – |
|
103
Caterpillar
CAT
$194B
| $463K | 0.04% |
2,162
| – | – |
|
104
Pinterest
PINS
$25.2B
| $455K | 0.04% |
16,000
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $436K | 0.04% |
2,742
| – | – |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $421K | 0.04% |
+5,911
| New | +$421K |
|
|
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $414K | 0.04% |
7,696
+271
| +4% | +$14.6K |
|
108
Philip Morris
PM
$254B
| $412K | 0.04% |
4,036
+178
| +5% | +$18.2K |
|
109
Vanguard Utilities ETF
VPU
$7.23B
| $410K | 0.04% |
2,798
+108
| +4% | +$15.8K |
|
110
Lam Research
LRCX
$124B
| $402K | 0.04% |
683
| – | – |
|
111
CVS Health
CVS
$93B
| $385K | 0.03% |
3,739
+774
| +26% | +$79.7K |
|
112
Phillips 66
PSX
$52.8B
| $380K | 0.03% |
4,419
-436
| -9% | -$37.5K |
|
113
SPDR Gold Trust
GLD
$111B
| $380K | 0.03% |
+2,200
| New | +$380K |
|
114
Union Pacific
UNP
$132B
| $379K | 0.03% |
1,550
-1,083
| -41% | -$265K |
|
115
Mastercard
MA
$536B
| $365K | 0.03% |
1,078
| – | – |
|
116
Intuit
INTU
$187B
| $362K | 0.03% |
700
| – | – |
|
117
IBM
IBM
$227B
| $362K | 0.03% |
2,659
-1,170
| -31% | -$183K |
|
118
OGE Energy
OGE
$8.92B
| $356K | 0.03% |
9,601
+529
| +6% | +$19.6K |
|
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $343K | 0.03% |
5,890
| – | – |
|
120
Blackrock
BLK
$170B
| $336K | 0.03% |
421
| – | – |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $318K | 0.03% |
2,996
| – | – |
|
122
ITT
ITT
$13.1B
| $316K | 0.03% |
3,400
| – | – |
|
123
iShares Silver Trust
SLV
$20.2B
| $308K | 0.03% |
+14,000
| New | +$308K |
|
124
ASML
ASML
$290B
| $308K | 0.03% |
475
-25
| -5% | -$16.2K |
|
125
Walt Disney
DIS
$211B
| $288K | 0.03% |
2,113
+23
| +1% | +$3.14K |
|