FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.46%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.58%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
170
New
8
Increased
62
Reduced
58
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.7M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Energy | 0.65% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $678K | 0.04% |
68,459
| – | – |
|
102
Home Depot
HD
$406B
| $671K | 0.04% |
1,725
-103
| -6% | -$40.1K |
|
103
Exxon Mobil
XOM
$477B
| $666K | 0.04% |
6,195
+909
| +17% | +$97.8K |
|
104
IBM
IBM
$227B
| $653K | 0.04% |
2,971
| – | – |
|
105
Mastercard
MA
$536B
| $643K | 0.04% |
1,221
-22
| -2% | -$11.6K |
|
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $643K | 0.04% |
24,547
+4,366
| +22% | +$114K |
|
107
Danaher
DHR
$143B
| $627K | 0.04% |
2,730
+66
| +2% | +$15.2K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $622K | 0.04% |
2,145
-514
| -19% | -$149K |
|
109
Energy Transfer Partners
ET
$60.3B
| $605K | 0.04% |
30,875
| – | – |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $591K | 0.04% |
21,628
-1,193
| -5% | -$32.6K |
|
111
Costco
COST
$421B
| $589K | 0.04% |
643
+35
| +6% | +$32.1K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $565K | 0.04% |
10,974
+19
| +0.2% | +$979 |
|
113
TSMC
TSM
$1.2T
| $520K | 0.03% |
2,634
+179
| +7% | +$35.4K |
|
114
Vanguard Total Bond Market
BND
$133B
| $502K | 0.03% |
6,978
-117
| -2% | -$8.41K |
|
115
TJX Companies
TJX
$155B
| $497K | 0.03% |
4,114
+3
| +0.1% | +$362 |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $493K | 0.03% |
2,589
-174
| -6% | -$33.1K |
|
117
Abbott
ABT
$230B
| $455K | 0.03% |
4,022
+105
| +3% | +$11.9K |
|
118
Blackrock
BLK
$170B
| $430K | 0.03% |
419
-45
| -10% | -$46.1K |
|
119
McDonald's
MCD
$226B
| $425K | 0.03% |
1,467
| – | – |
|
120
Caterpillar
CAT
$194B
| $416K | 0.03% |
1,146
-16
| -1% | -$5.8K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $413K | 0.03% |
3,050
| – | – |
|
122
Union Pacific
UNP
$132B
| $409K | 0.03% |
1,793
+63
| +4% | +$14.4K |
|
123
Goldman Sachs
GS
$221B
| $394K | 0.03% |
688
+58
| +9% | +$33.2K |
|
124
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $393K | 0.03% |
6,645
| – | – |
|
125
NVIDIA
NVDA
$4.15T
| $379K | 0.02% |
2,823
+643
| +29% | +$86.3K |
|