FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-1.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
170
New
12
Increased
58
Reduced
75
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.38M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.96M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.45M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.35M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.14M |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Energy | 0.74% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.11B
| $752K | 0.05% |
+35,758
| New | +$752K |
|
102
Mastercard
MA
$536B
| $744K | 0.05% |
1,358
+137
| +11% | +$75.1K |
|
103
IBM
IBM
$227B
| $738K | 0.05% |
2,969
-2
| -0.1% | -$497 |
|
104
UnitedHealth
UNH
$279B
| $727K | 0.05% |
1,388
-224
| -14% | -$117K |
|
105
Home Depot
HD
$406B
| $714K | 0.05% |
1,947
+222
| +13% | +$81.4K |
|
106
Ford
F
$46.2B
| $687K | 0.04% |
68,459
| – | – |
|
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $671K | 0.04% |
24,621
+74
| +0.3% | +$2.02K |
|
108
Exxon Mobil
XOM
$477B
| $654K | 0.04% |
5,498
-697
| -11% | -$82.9K |
|
109
Danaher
DHR
$143B
| $611K | 0.04% |
2,980
+250
| +9% | +$51.3K |
|
110
Costco
COST
$421B
| $596K | 0.04% |
630
-13
| -2% | -$12.3K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $590K | 0.04% |
2,145
| – | – |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $578K | 0.04% |
11,009
+35
| +0.3% | +$1.84K |
|
113
Energy Transfer Partners
ET
$60.3B
| $574K | 0.04% |
30,875
| – | – |
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $573K | 0.04% |
9,790
+3,145
| +47% | +$184K |
|
115
Abbott
ABT
$230B
| $547K | 0.04% |
4,122
+100
| +2% | +$13.3K |
|
116
Vanguard Total Bond Market
BND
$133B
| $527K | 0.03% |
7,177
+199
| +3% | +$14.6K |
|
117
NVIDIA
NVDA
$4.15T
| $511K | 0.03% |
4,712
+1,889
| +67% | +$205K |
|
118
TJX Companies
TJX
$155B
| $500K | 0.03% |
4,106
-8
| -0.2% | -$974 |
|
119
TSMC
TSM
$1.2T
| $496K | 0.03% |
2,986
+352
| +13% | +$58.4K |
|
120
Blackrock
BLK
$170B
| $490K | 0.03% |
518
+99
| +24% | +$93.7K |
|
121
McDonald's
MCD
$226B
| $483K | 0.03% |
1,545
+78
| +5% | +$24.4K |
|
122
Union Pacific
UNP
$132B
| $446K | 0.03% |
1,886
+93
| +5% | +$22K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $422K | 0.03% |
2,698
+109
| +4% | +$17K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $380K | 0.02% |
3,050
| – | – |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $379K | 0.02% |
4,087
+1,697
| +71% | +$158K |
|