FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.73%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
173
New
3
Increased
75
Reduced
65
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 0.94% |
| 3 | Energy | 0.88% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $717K | 0.05% |
2,153
+2
| +0.1% | +$666 |
|
102
Vanguard Total Bond Market
BND
$133B
| $697K | 0.05% |
9,670
-521
| -5% | -$37.5K |
|
103
Paycom
PAYC
$12.5B
| $693K | 0.05% |
4,845
| – | – |
|
104
Exxon Mobil
XOM
$477B
| $676K | 0.05% |
5,872
+804
| +16% | +$92.6K |
|
105
Danaher
DHR
$143B
| $666K | 0.04% |
2,664
+3
| +0.1% | +$750 |
|
106
Costco
COST
$421B
| $644K | 0.04% |
758
-15
| -2% | -$12.8K |
|
107
Vanguard Growth ETF
VUG
$185B
| $642K | 0.04% |
1,717
-129
| -7% | -$48.2K |
|
108
Home Depot
HD
$406B
| $629K | 0.04% |
1,828
-400
| -18% | -$138K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $606K | 0.04% |
7,798
-284
| -4% | -$22.1K |
|
110
IBM
IBM
$227B
| $579K | 0.04% |
3,345
+7
| +0.2% | +$1.21K |
|
111
Williams Companies
WMB
$70.5B
| $577K | 0.04% |
13,587
+77
| +0.6% | +$3.27K |
|
112
Abbott
ABT
$230B
| $575K | 0.04% |
5,535
+9
| +0.2% | +$935 |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $562K | 0.04% |
10,958
+33
| +0.3% | +$1.69K |
|
114
Phillips 66
PSX
$52.8B
| $556K | 0.04% |
3,935
-60
| -2% | -$8.47K |
|
115
Walmart
WMT
$793B
| $552K | 0.04% |
8,152
+48
| +0.6% | +$3.25K |
|
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $549K | 0.04% |
20,175
+8,488
| +73% | +$231K |
|
117
Mastercard
MA
$536B
| $548K | 0.04% |
1,243
+3
| +0.2% | +$1.32K |
|
118
Cisco
CSCO
$268B
| $535K | 0.04% |
11,259
| – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $507K | 0.03% |
2,763
-194
| -7% | -$35.6K |
|
120
Energy Transfer Partners
ET
$60.3B
| $501K | 0.03% |
30,875
| – | – |
|
121
ConocoPhillips
COP
$118B
| $466K | 0.03% |
4,077
| – | – |
|
122
Union Pacific
UNP
$132B
| $466K | 0.03% |
2,058
-78
| -4% | -$17.6K |
|
123
Emcor
EME
$28.1B
| $453K | 0.03% |
1,241
-107
| -8% | -$39.1K |
|
124
TJX Companies
TJX
$155B
| $453K | 0.03% |
4,111
+43
| +1% | +$4.73K |
|
125
McDonald's
MCD
$226B
| $441K | 0.03% |
1,731
+32
| +2% | +$8.16K |
|