FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.27%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
154
New
8
Increased
39
Reduced
75
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.81M |
Top Sells
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 1.17% |
| 3 | Energy | 0.99% |
| 4 | Consumer Staples | 0.69% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $609K | 0.05% |
1,267
-13
| -1% | -$6.25K |
|
102
Caterpillar
CAT
$194B
| $602K | 0.05% |
2,448
-29
| -1% | -$7.14K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $596K | 0.05% |
1,345
-143
| -10% | -$63.4K |
|
104
Cisco
CSCO
$268B
| $591K | 0.05% |
11,420
+227
| +2% | +$11.7K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $587K | 0.05% |
1,721
+96
| +6% | +$32.7K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $567K | 0.05% |
15,049
-257
| -2% | -$9.69K |
|
107
Exxon Mobil
XOM
$477B
| $532K | 0.05% |
4,959
| – | – |
|
108
Mastercard
MA
$536B
| $516K | 0.04% |
1,313
+17
| +1% | +$6.69K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $509K | 0.04% |
6,857
-161
| -2% | -$11.9K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $508K | 0.04% |
10,049
+17
| +0.2% | +$860 |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $500K | 0.04% |
3,339
-10,424
| -76% | -$1.56M |
|
112
JPMorgan Chase
JPM
$824B
| $488K | 0.04% |
3,352
+72
| +2% | +$10.5K |
|
113
Home Depot
HD
$406B
| $468K | 0.04% |
1,505
-118
| -7% | -$36.7K |
|
114
Tesla
TSLA
$1.08T
| $465K | 0.04% |
+1,777
| New | +$465K |
|
115
Vanguard Growth ETF
VUG
$185B
| $448K | 0.04% |
1,585
-190
| -11% | -$53.8K |
|
116
IBM
IBM
$227B
| $448K | 0.04% |
3,345
+400
| +14% | +$53.5K |
|
117
Williams Companies
WMB
$70.5B
| $441K | 0.04% |
13,510
| – | – |
|
118
Abbott
ABT
$230B
| $405K | 0.03% |
3,719
-422
| -10% | -$46K |
|
119
Yum China
YUMC
$16.3B
| $392K | 0.03% |
6,939
-4
| -0.1% | -$226 |
|
120
ConocoPhillips
COP
$118B
| $390K | 0.03% |
3,762
-78
| -2% | -$8.08K |
|
|
CEQP
121
DELISTED
Crestwood Equity Partners LP
CEQP
| $373K | 0.03% |
14,069
| – | – |
|
122
Vanguard Utilities ETF
VPU
$7.23B
| $372K | 0.03% |
2,620
-58
| -2% | -$8.25K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $351K | 0.03% |
3,050
| – | – |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $342K | 0.03% |
2,830
-60
| -2% | -$7.26K |
|
125
Johnson & Johnson
JNJ
$429B
| $341K | 0.03% |
2,063
-1,436
| -41% | -$238K |
|