FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.35%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
145
New
10
Increased
51
Reduced
64
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.45M |
| 4 |
PepsiCo
PEP
|
$5.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 1.08% |
| 3 | Energy | 1.07% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $535K | 0.05% |
1,694
+39
| +2% | +$12.3K |
|
102
Cisco
CSCO
$268B
| $527K | 0.05% |
11,065
+466
| +4% | +$22.2K |
|
103
Exxon Mobil
XOM
$477B
| $527K | 0.05% |
+4,775
| New | +$527K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $496K | 0.05% |
+10,017
| New | +$496K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $484K | 0.05% |
+6,495
| New | +$484K |
|
106
ConocoPhillips
COP
$118B
| $481K | 0.05% |
4,076
+59
| +1% | +$6.96K |
|
107
UnitedHealth
UNH
$279B
| $461K | 0.04% |
870
-48
| -5% | -$25.4K |
|
108
JPMorgan Chase
JPM
$824B
| $458K | 0.04% |
3,412
+611
| +22% | +$81.9K |
|
109
Abbott
ABT
$230B
| $454K | 0.04% |
4,133
+1,865
| +82% | +$205K |
|
110
Williams Companies
WMB
$70.5B
| $444K | 0.04% |
13,481
| – | – |
|
111
Costco
COST
$421B
| $415K | 0.04% |
909
-127
| -12% | -$58K |
|
112
Vanguard Utilities ETF
VPU
$7.23B
| $408K | 0.04% |
2,660
-172
| -6% | -$26.4K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $398K | 0.04% |
1,287
+264
| +26% | +$81.6K |
|
114
Philip Morris
PM
$254B
| $384K | 0.04% |
3,798
+795
| +26% | +$80.5K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $382K | 0.04% |
5,311
+995
| +23% | +$71.6K |
|
116
Yum China
YUMC
$16.3B
| $379K | 0.04% |
6,939
+1,035
| +18% | +$56.6K |
|
117
Vanguard Growth ETF
VUG
$185B
| $378K | 0.04% |
1,775
-9
| -0.5% | -$1.92K |
|
118
Arista Networks
ANET
$173B
| $364K | 0.03% |
3,000
-1,000
| -25% | -$121K |
|
119
IBM
IBM
$227B
| $360K | 0.03% |
2,553
+8
| +0.3% | +$1.13K |
|
120
Vanguard Total Bond Market
BND
$133B
| $355K | 0.03% |
+4,939
| New | +$355K |
|
121
Mastercard
MA
$536B
| $290K | 0.03% |
835
+3
| +0.4% | +$1.04K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $255K | 0.02% |
2,878
-438
| -13% | -$38.9K |
|
123
Pfizer
PFE
$141B
| $255K | 0.02% |
4,978
+187
| +4% | +$9.58K |
|
124
Dollar General
DG
$24.1B
| $242K | 0.02% |
982
+13
| +1% | +$3.2K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.02% |
1,983
-319
| -14% | -$38.4K |
|