FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.24%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
168
New
10
Increased
45
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.18% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Consumer Staples | 0.69% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.3B
| $573K | 0.05% |
13,785
| – | – |
|
102
Arista Networks
ANET
$173B
| $556K | 0.05% |
4,000
| – | – |
|
103
UnitedHealth
UNH
$279B
| $509K | 0.04% |
998
-68
| -6% | -$34.7K |
|
104
Caterpillar
CAT
$194B
| $482K | 0.04% |
2,162
| – | – |
|
105
Vanguard Utilities ETF
VPU
$7.23B
| $453K | 0.04% |
2,798
| – | – |
|
106
Williams Companies
WMB
$70.5B
| $450K | 0.04% |
+13,481
| New | +$450K |
|
107
JPMorgan Chase
JPM
$824B
| $435K | 0.04% |
3,190
-589
| -16% | -$80.3K |
|
108
Walt Disney
DIS
$211B
| $432K | 0.04% |
3,153
+1,040
| +49% | +$142K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $424K | 0.04% |
2,614
-128
| -5% | -$20.8K |
|
110
Chevron
CVX
$318B
| $423K | 0.04% |
2,600
+625
| +32% | +$102K |
|
111
ConocoPhillips
COP
$118B
| $406K | 0.03% |
4,062
-1,824
| -31% | -$182K |
|
112
Pinterest
PINS
$25.2B
| $394K | 0.03% |
16,000
| – | – |
|
113
Purple Innovation
PRPL
$118M
| $393K | 0.03% |
67,170
+35,360
| +111% | +$207K |
|
114
OGE Energy
OGE
$8.92B
| $387K | 0.03% |
9,479
-122
| -1% | -$4.98K |
|
115
Union Pacific
UNP
$132B
| $378K | 0.03% |
1,385
-165
| -11% | -$45K |
|
116
Lam Research
LRCX
$124B
| $367K | 0.03% |
683
| – | – |
|
117
CVS Health
CVS
$93B
| $352K | 0.03% |
3,476
-263
| -7% | -$26.6K |
|
118
IBM
IBM
$227B
| $346K | 0.03% |
2,659
| – | – |
|
119
Mastercard
MA
$536B
| $338K | 0.03% |
947
-131
| -12% | -$46.8K |
|
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $324K | 0.03% |
5,890
| – | – |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $324K | 0.03% |
5,289
-2,407
| -31% | -$147K |
|
122
Blackrock
BLK
$170B
| $322K | 0.03% |
421
| – | – |
|
123
Oneok
OKE
$46.5B
| $322K | 0.03% |
4,553
-9,488
| -68% | -$671K |
|
124
ASML
ASML
$290B
| $317K | 0.03% |
475
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $310K | 0.03% |
4,250
-139
| -3% | -$10.1K |
|