FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
+5.25%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$119M
(+9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
173
New
16
Increased
51
Reduced
74
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.09M |
Top Sells
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 0.98% |
| 3 | Energy | 0.86% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $788K | 0.06% |
2,151
+1
| +0% | +$366 |
|
102
UnitedHealth
UNH
$281B
| $772K | 0.05% |
1,561
-64
| -4% | -$31.7K |
|
103
Arthur J. Gallagher & Co
AJG
$77B
| $767K | 0.05% |
3,067
| – | – |
|
104
Vanguard Total Bond Market
BND
$134B
| $740K | 0.05% |
10,191
-495
| -5% | -$36K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $693K | 0.05% |
1,649
-25
| -1% | -$10.5K |
|
106
Danaher
DHR
$143B
| $665K | 0.05% |
2,661
-492
| -16% | -$123K |
|
107
Phillips 66
PSX
$53.2B
| $653K | 0.05% |
3,995
-1,314
| -25% | -$215K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $652K | 0.05% |
+24,246
| New | +$652K |
|
109
IBM
IBM
$230B
| $637K | 0.04% |
3,338
+2
| +0.1% | +$382 |
|
110
Vanguard Growth ETF
VUG
$187B
| $635K | 0.04% |
1,846
+261
| +16% | +$89.8K |
|
111
Abbott
ABT
$231B
| $628K | 0.04% |
5,526
-149
| -3% | -$16.9K |
|
112
Mastercard
MA
$538B
| $597K | 0.04% |
1,240
-57
| -4% | -$27.4K |
|
113
Exxon Mobil
XOM
$479B
| $589K | 0.04% |
5,068
-765
| -13% | -$88.9K |
|
114
Costco
COST
$424B
| $566K | 0.04% |
773
-12
| -2% | -$8.79K |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $564K | 0.04% |
10,925
+8
| +0.1% | +$413 |
|
116
Cisco
CSCO
$269B
| $562K | 0.04% |
11,259
-25
| -0.2% | -$1.25K |
|
117
Williams Companies
WMB
$70.3B
| $526K | 0.04% |
13,510
| – | – |
|
118
Union Pacific
UNP
$132B
| $525K | 0.04% |
2,136
-5
| -0.2% | -$1.23K |
|
119
ConocoPhillips
COP
$120B
| $519K | 0.04% |
4,077
| – | – |
|
120
Blackrock
BLK
$172B
| $502K | 0.04% |
602
-19
| -3% | -$15.8K |
|
121
Walmart
WMT
$805B
| $488K | 0.03% |
8,104
-206
| -2% | -$12.4K |
|
122
Energy Transfer Partners
ET
$60.6B
| $486K | 0.03% |
30,875
| – | – |
|
123
McDonald's
MCD
$226B
| $479K | 0.03% |
1,699
-93
| -5% | -$26.2K |
|
124
Emcor
EME
$28.7B
| $472K | 0.03% |
1,348
-115
| -8% | -$40.3K |
|
125
Aflac
AFL
$58.1B
| $455K | 0.03% |
5,300
| – | – |
|