FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.45%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
165
New
18
Increased
61
Reduced
57
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$30M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$28.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.03% |
| 3 | Energy | 0.89% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $720K | 0.05% |
2,374
-13
| -0.5% | -$3.94K |
|
102
Phillips 66
PSX
$52.8B
| $707K | 0.05% |
5,309
-832
| -14% | -$111K |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $690K | 0.05% |
3,067
| – | – |
|
104
iShares US Technology ETF
IYW
$22.9B
| $680K | 0.05% |
5,541
-428
| -7% | -$52.5K |
|
105
Caterpillar
CAT
$194B
| $636K | 0.05% |
2,150
-48
| -2% | -$14.2K |
|
106
Abbott
ABT
$230B
| $625K | 0.05% |
5,675
+1,590
| +39% | +$175K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $597K | 0.05% |
1,674
-7
| -0.4% | -$2.5K |
|
108
Exxon Mobil
XOM
$477B
| $583K | 0.04% |
5,833
+75
| +1% | +$7.5K |
|
109
Cisco
CSCO
$268B
| $570K | 0.04% |
11,284
+25
| +0.2% | +$1.26K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $568K | 0.04% |
10,917
+544
| +5% | +$28.3K |
|
111
Mastercard
MA
$536B
| $553K | 0.04% |
1,297
-25
| -2% | -$10.7K |
|
112
IBM
IBM
$227B
| $546K | 0.04% |
3,336
+151
| +5% | +$24.7K |
|
113
McDonald's
MCD
$226B
| $531K | 0.04% |
1,792
+798
| +80% | +$237K |
|
114
Union Pacific
UNP
$132B
| $526K | 0.04% |
2,141
+882
| +70% | +$217K |
|
115
Costco
COST
$421B
| $518K | 0.04% |
785
+6
| +0.8% | +$3.96K |
|
116
Blackrock
BLK
$170B
| $504K | 0.04% |
621
+260
| +72% | +$211K |
|
117
Vanguard Growth ETF
VUG
$185B
| $493K | 0.04% |
1,585
| – | – |
|
118
AstraZeneca
AZN
$255B
| $476K | 0.04% |
7,073
-1,870
| -21% | -$126K |
|
119
ConocoPhillips
COP
$118B
| $473K | 0.04% |
4,077
+356
| +10% | +$41.3K |
|
120
Williams Companies
WMB
$70.5B
| $471K | 0.04% |
13,510
| – | – |
|
121
Aflac
AFL
$57.1B
| $437K | 0.03% |
5,300
+340
| +7% | +$28.1K |
|
122
Walmart
WMT
$793B
| $437K | 0.03% |
2,770
+1,470
| +113% | +$232K |
|
123
Energy Transfer Partners
ET
$60.3B
| $426K | 0.03% |
+30,875
| New | +$426K |
|
124
TJX Companies
TJX
$155B
| $393K | 0.03% |
+4,191
| New | +$393K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $382K | 0.03% |
3,050
| – | – |
|