FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.85%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+5%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
150
New
12
Increased
68
Reduced
52
Closed
4
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.59M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.03% |
| 3 | Energy | 0.89% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $545K | 0.05% | 2,573 +590 | +30% | +$125K |
|
102
Exxon Mobil
XOM
$487B
| $544K | 0.05% | 4,959 +184 | +4% | +$20.2K |
|
103
Johnson & Johnson
JNJ
$427B
| $542K | 0.05% | 3,499 -715 | -17% | -$111K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.05% | 7,018 -35 | -0.5% | -$2.7K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $514K | 0.05% | 10,032 +15 | +0.1% | +$769 |
|
106
Arista Networks
ANET
$172B
| $504K | 0.05% | 3,004 +4 | +0.1% | +$671 |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $502K | 0.05% | 1,625 +338 | +26% | +$104K |
|
108
Home Depot
HD
$405B
| $479K | 0.04% | 1,623 -71 | -4% | -$21K |
|
109
Mastercard
MA
$538B
| $471K | 0.04% | 1,296 +461 | +55% | +$168K |
|
110
Vanguard Growth ETF
VUG
$185B
| $443K | 0.04% | 1,775 | – | – |
|
111
Yum China
YUMC
$16.4B
| $440K | 0.04% | 6,943 +4 | +0.1% | +$254 |
|
112
JPMorgan Chase
JPM
$829B
| $427K | 0.04% | 3,280 -132 | -4% | -$17.2K |
|
113
Abbott
ABT
$231B
| $419K | 0.04% | 4,141 +8 | +0.2% | +$810 |
|
114
Williams Companies
WMB
$70.7B
| $403K | 0.04% | 13,510 +29 | +0.2% | +$866 |
|
115
Vanguard Utilities ETF
VPU
$7.27B
| $395K | 0.04% | 2,678 +18 | +0.7% | +$2.66K |
|
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $394K | 0.04% | 14,154 -510,871 | -97% | -$14.2M |
|
117
IBM
IBM
$227B
| $386K | 0.03% | 2,945 +392 | +15% | +$51.4K |
|
118
ConocoPhillips
COP
$124B
| $381K | 0.03% | 3,840 -236 | -6% | -$23.4K |
|
119
Vanguard Total Bond Market
BND
$134B
| $363K | 0.03% | 4,922 -17 | -0.3% | -$1.26K |
|
|
CEQP
120
DELISTED
Crestwood Equity Partners LP
CEQP
| $351K | 0.03% | +14,069 | New | +$351K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $335K | 0.03% | +3,050 | New | +$335K |
|
122
Purple Innovation
PRPL
$126M
| $306K | 0.03% | 116,030 | – | – |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $301K | 0.03% | 2,890 +12 | +0.4% | +$1.25K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.03% | 4,048 -1,263 | -24% | -$87.5K |
|
125
Philip Morris
PM
$260B
| $275K | 0.02% | 2,824 -974 | -26% | -$94.7K |
|