FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.95%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+4.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
177
New
8
Increased
26
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.58M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.74M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.22M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.96M |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 3 |
Coca-Cola
KO
|
$1.53M |
| 4 |
Bank of America
BAC
|
$1.41M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.33M |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $659K | 0.04% |
8,161
+9
| +0.1% | +$727 |
|
102
IBM
IBM
$227B
| $657K | 0.04% |
2,971
-374
| -11% | -$82.7K |
|
103
Boeing
BA
$176B
| $646K | 0.04% |
4,247
| – | – |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $643K | 0.04% |
7,607
-191
| -2% | -$16.1K |
|
105
Exxon Mobil
XOM
$477B
| $620K | 0.04% |
5,286
-586
| -10% | -$68.7K |
|
106
Mastercard
MA
$536B
| $614K | 0.04% |
1,243
| – | – |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $589K | 0.04% |
10,955
-3
| -0% | -$161 |
|
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $587K | 0.04% |
20,181
+6
| +0% | +$174 |
|
109
Costco
COST
$421B
| $539K | 0.03% |
608
-150
| -20% | -$133K |
|
110
Vanguard Total Bond Market
BND
$133B
| $533K | 0.03% |
7,095
-2,575
| -27% | -$193K |
|
111
Broadcom
AVGO
$1.42T
| $504K | 0.03% |
2,920
+2,728
| +1,421% | +$173K |
|
112
Energy Transfer Partners
ET
$60.3B
| $496K | 0.03% |
30,875
| – | – |
|
113
TJX Companies
TJX
$155B
| $483K | 0.03% |
4,111
| – | – |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $462K | 0.03% |
2,763
| – | – |
|
115
Paycom
PAYC
$12.5B
| $456K | 0.03% |
2,737
-2,108
| -44% | -$351K |
|
116
Caterpillar
CAT
$194B
| $454K | 0.03% |
1,162
-991
| -46% | -$388K |
|
117
McDonald's
MCD
$226B
| $447K | 0.03% |
1,467
-264
| -15% | -$80.4K |
|
118
Abbott
ABT
$230B
| $447K | 0.03% |
3,917
-1,618
| -29% | -$184K |
|
119
Blackrock
BLK
$170B
| $441K | 0.03% |
464
-58
| -11% | -$55.1K |
|
120
Lowe's Companies
LOW
$146B
| $427K | 0.03% |
1,578
-85
| -5% | -$23K |
|
121
Union Pacific
UNP
$132B
| $426K | 0.03% |
1,730
-328
| -16% | -$80.8K |
|
122
TSMC
TSM
$1.2T
| $426K | 0.03% |
2,455
| – | – |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $425K | 0.03% |
3,050
| – | – |
|
124
Super Micro Computer
SMCI
$23.8B
| $416K | 0.03% |
+1,000
| New | +$416K |
|
125
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $409K | 0.03% |
6,752
| – | – |
|