FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.54%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-6.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
148
New
7
Increased
28
Reduced
78
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.11% |
| 3 | Energy | 0.85% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $424K | 0.04% |
10,599
-423
| -4% | -$16.9K |
|
102
ConocoPhillips
COP
$118B
| $411K | 0.04% |
4,017
-80
| -2% | -$8.19K |
|
103
Caterpillar
CAT
$194B
| $408K | 0.04% |
2,487
+371
| +18% | +$60.9K |
|
104
Vanguard Utilities ETF
VPU
$7.23B
| $403K | 0.04% |
2,832
-211
| -7% | -$30K |
|
105
Williams Companies
WMB
$70.5B
| $386K | 0.04% |
13,481
| – | – |
|
106
Vanguard Growth ETF
VUG
$185B
| $382K | 0.04% |
1,784
-281
| -14% | -$60.2K |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $370K | 0.04% |
3,742
-74,374
| -95% | -$7.35M |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $319K | 0.03% |
3,316
-764
| -19% | -$73.5K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $312K | 0.03% |
2,302
-177
| -7% | -$24K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $307K | 0.03% |
4,316
+98
| +2% | +$6.97K |
|
111
IBM
IBM
$227B
| $302K | 0.03% |
2,545
-85
| -3% | -$10.1K |
|
112
JPMorgan Chase
JPM
$824B
| $292K | 0.03% |
2,801
-66
| -2% | -$6.88K |
|
|
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $291K | 0.03% |
4,350
-73
| -2% | -$4.88K |
|
114
Yum China
YUMC
$16.3B
| $280K | 0.03% |
5,904
-7,910
| -57% | -$375K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.03% |
1,023
| – | – |
|
116
Walt Disney
DIS
$211B
| $261K | 0.03% |
2,769
-167
| -6% | -$15.7K |
|
117
Philip Morris
PM
$254B
| $249K | 0.03% |
3,003
-203
| -6% | -$16.8K |
|
118
Chevron
CVX
$318B
| $248K | 0.03% |
1,728
-876
| -34% | -$126K |
|
119
Mastercard
MA
$536B
| $236K | 0.02% |
832
-115
| -12% | -$32.6K |
|
120
Dollar General
DG
$24.1B
| $232K | 0.02% |
969
| – | – |
|
121
Eli Lilly
LLY
$661B
| $232K | 0.02% |
717
-20
| -3% | -$6.47K |
|
122
Mammoth Energy Services
TUSK
$112M
| $232K | 0.02% |
67,997
| – | – |
|
123
Lam Research
LRCX
$124B
| $225K | 0.02% |
6,150
+150
| +3% | +$5.49K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.02% |
2,863
-306
| -10% | -$23.9K |
|
125
ITT
ITT
$13.1B
| $222K | 0.02% |
3,400
| – | – |
|