FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.73%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
160
New
3
Increased
42
Reduced
61
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.17% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Energy | 0.73% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $447K | 0.04% |
204
-35
| -15% | -$76.7K |
|
102
Nike
NKE
$110B
| $443K | 0.04% |
4,339
-64
| -1% | -$6.53K |
|
103
Williams Companies
WMB
$70.5B
| $421K | 0.04% |
13,481
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $400K | 0.04% |
2,479
-823
| -25% | -$133K |
|
105
Caterpillar
CAT
$194B
| $378K | 0.04% |
2,116
-46
| -2% | -$8.22K |
|
106
Chevron
CVX
$318B
| $377K | 0.04% |
2,604
+4
| +0.2% | +$579 |
|
107
Arista Networks
ANET
$173B
| $375K | 0.04% |
4,000
| – | – |
|
108
IBM
IBM
$227B
| $371K | 0.04% |
2,630
-29
| -1% | -$4.09K |
|
109
ConocoPhillips
COP
$118B
| $368K | 0.04% |
4,097
+35
| +0.9% | +$3.14K |
|
110
OGE Energy
OGE
$8.92B
| $366K | 0.04% |
9,479
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $325K | 0.03% |
4,218
-32
| -0.8% | -$2.47K |
|
112
Purple Innovation
PRPL
$118M
| $324K | 0.03% |
106,030
+38,860
| +58% | +$119K |
|
113
JPMorgan Chase
JPM
$824B
| $323K | 0.03% |
2,867
-323
| -10% | -$36.4K |
|
114
Philip Morris
PM
$254B
| $316K | 0.03% |
3,206
| – | – |
|
115
CVS Health
CVS
$93B
| $301K | 0.03% |
3,247
-229
| -7% | -$21.2K |
|
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $300K | 0.03% |
5,890
| – | – |
|
117
Mastercard
MA
$536B
| $299K | 0.03% |
947
| – | – |
|
118
FTI Consulting
FCN
$5.43B
| $298K | 0.03% |
1,649
| – | – |
|
|
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $289K | 0.03% |
4,423
-866
| -16% | -$56.6K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.03% |
1,023
+203
| +25% | +$55.4K |
|
121
Walt Disney
DIS
$211B
| $277K | 0.03% |
2,936
-217
| -7% | -$20.5K |
|
122
Blackrock
BLK
$170B
| $257K | 0.02% |
421
| – | – |
|
123
Lam Research
LRCX
$124B
| $256K | 0.02% |
600
-83
| -12% | -$35.4K |
|
124
Oneok
OKE
$46.5B
| $253K | 0.02% |
4,553
| – | – |
|
125
Pfizer
PFE
$141B
| $251K | 0.02% |
4,791
-100
| -2% | -$5.24K |
|