FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.88%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
155
New
5
Increased
46
Reduced
65
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.63M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.38M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.51M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
| 3 |
PepsiCo
PEP
|
$1.15M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.14M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.12M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Energy | 1.12% |
| 3 | Financials | 0.97% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $589K | 0.05% |
1,681
-40
| -2% | -$14K |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| $565K | 0.05% |
+22,366
| New | +$565K |
|
103
Mastercard
MA
$536B
| $523K | 0.05% |
1,322
+9
| +0.7% | +$3.56K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $513K | 0.04% |
15,050
+1
| +0% | +$34 |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $505K | 0.04% |
10,373
+324
| +3% | +$15.8K |
|
106
JPMorgan Chase
JPM
$824B
| $491K | 0.04% |
3,386
+34
| +1% | +$4.93K |
|
107
Vanguard Total Bond Market
BND
$133B
| $476K | 0.04% |
6,820
-2,516
| -27% | -$176K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $469K | 0.04% |
1,098
-247
| -18% | -$106K |
|
109
NVIDIA
NVDA
$4.15T
| $469K | 0.04% |
+10,780
| New | +$469K |
|
110
Williams Companies
WMB
$70.5B
| $455K | 0.04% |
13,510
| – | – |
|
111
Home Depot
HD
$406B
| $455K | 0.04% |
1,505
| – | – |
|
112
IBM
IBM
$227B
| $447K | 0.04% |
3,185
-160
| -5% | -$22.4K |
|
113
ConocoPhillips
COP
$118B
| $446K | 0.04% |
3,721
-41
| -1% | -$4.91K |
|
114
Costco
COST
$421B
| $440K | 0.04% |
779
-362
| -32% | -$205K |
|
115
Vanguard Growth ETF
VUG
$185B
| $432K | 0.04% |
1,585
| – | – |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $425K | 0.04% |
3,002
-337
| -10% | -$47.7K |
|
|
CEQP
117
DELISTED
Crestwood Equity Partners LP
CEQP
| $412K | 0.04% |
14,069
| – | – |
|
118
Abbott
ABT
$230B
| $396K | 0.03% |
4,085
+366
| +10% | +$35.4K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.03% |
6,878
+21
| +0.3% | +$1.2K |
|
120
Yum China
YUMC
$16.3B
| $387K | 0.03% |
6,939
| – | – |
|
121
Aflac
AFL
$57.1B
| $381K | 0.03% |
4,960
+2,089
| +73% | +$160K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $347K | 0.03% |
2,635
-195
| -7% | -$25.7K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $335K | 0.03% |
3,050
| – | – |
|
124
Lowe's Companies
LOW
$146B
| $327K | 0.03% |
+1,571
| New | +$327K |
|
125
Emcor
EME
$28.1B
| $311K | 0.03% |
1,476
| – | – |
|