FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.81M
3
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.52M

Top Sells

1
+$4.07M
2
+$3.69M
3
+$3.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Sector Composition

1 Technology 1.89%
2 Financials 0.93%
3 Consumer Discretionary 0.92%
4 Energy 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$57.9B
$842K 0.05%
2,631
-79
PG icon
102
Procter & Gamble
PG
$371B
$827K 0.05%
5,190
-511
NVDA icon
103
NVIDIA
NVDA
$4.38T
$773K 0.04%
4,890
+178
VUG icon
104
Vanguard Growth ETF
VUG
$194B
$748K 0.04%
1,706
-553
F icon
105
Ford
F
$50.7B
$744K 0.04%
68,561
+102
DHR icon
106
Danaher
DHR
$144B
$711K 0.04%
3,598
+618
MA icon
107
Mastercard
MA
$468B
$707K 0.04%
1,259
-99
HD icon
108
Home Depot
HD
$365B
$682K 0.04%
1,861
-86
APA icon
109
APA Corp
APA
$11.3B
$654K 0.04%
35,758
RBLX icon
110
Roblox
RBLX
$47.5B
$622K 0.04%
+5,912
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$599K 0.03%
11,242
+233
XOM icon
112
Exxon Mobil
XOM
$633B
$599K 0.03%
5,553
+55
SNOW icon
113
Snowflake
SNOW
$56.7B
$582K 0.03%
+2,602
TSM icon
114
TSMC
TSM
$1.83T
$579K 0.03%
2,555
-431
ET icon
115
Energy Transfer Partners
ET
$64.9B
$576K 0.03%
31,789
+914
ZS icon
116
Zscaler
ZS
$24.7B
$567K 0.03%
1,806
+747
MNST icon
117
Monster Beverage
MNST
$77.2B
$537K 0.03%
+8,580
PNC icon
118
PNC Financial Services
PNC
$86.1B
$533K 0.03%
+2,860
UNH icon
119
UnitedHealth
UNH
$262B
$530K 0.03%
1,699
+311
MRK icon
120
Merck
MRK
$296B
$504K 0.03%
+6,366
BND icon
121
Vanguard Total Bond Market
BND
$151B
$503K 0.03%
6,831
-346
ABT icon
122
Abbott
ABT
$198B
$494K 0.03%
3,631
-491
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$483K 0.03%
13,472
+5,516
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.67T
$456K 0.03%
2,571
-127
EIX icon
125
Edison International
EIX
$28.4B
$455K 0.03%
+8,814
3 4
5
6 7