FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.26M
3
+$2.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M

Top Sells

1
+$6.32M
2
+$4.41M
3
+$3.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.34M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.13%
3 Financials 1.09%
4 Energy 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$19.9B
$647K 0.04%
7,626
+2,248
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.81T
$633K 0.03%
2,601
+30
LRCX icon
128
Lam Research
LRCX
$199B
$631K 0.03%
4,714
+347
PLTR icon
129
Palantir
PLTR
$407B
$624K 0.03%
3,422
+1,229
TJX icon
130
TJX Companies
TJX
$167B
$624K 0.03%
4,316
+991
XOM icon
131
Exxon Mobil
XOM
$487B
$620K 0.03%
5,502
-51
DUHP icon
132
Dimensional US High Profitability ETF
DUHP
$10.1B
$614K 0.03%
+16,256
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$612K 0.03%
+13,704
PCG icon
134
PG&E
PCG
$33.7B
$610K 0.03%
40,441
+8,436
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$609K 0.03%
11,261
+19
ORCL icon
136
Oracle
ORCL
$573B
$608K 0.03%
2,162
+304
VEEV icon
137
Veeva Systems
VEEV
$39.5B
$568K 0.03%
+1,905
FTI icon
138
TechnipFMC
FTI
$18.3B
$561K 0.03%
14,226
+5,422
GE icon
139
GE Aerospace
GE
$305B
$560K 0.03%
1,861
+802
GEV icon
140
GE Vernova
GEV
$163B
$550K 0.03%
894
+402
FDX icon
141
FedEx
FDX
$63.8B
$543K 0.03%
2,301
+1,201
ZS icon
142
Zscaler
ZS
$38.5B
$538K 0.03%
1,796
-10
ET icon
143
Energy Transfer Partners
ET
$57B
$535K 0.03%
31,168
-621
DFIC icon
144
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$535K 0.03%
+16,304
MNST icon
145
Monster Beverage
MNST
$73B
$530K 0.03%
7,880
-700
BND icon
146
Vanguard Total Bond Market
BND
$142B
$529K 0.03%
7,114
+283
CAT icon
147
Caterpillar
CAT
$273B
$528K 0.03%
1,106
+6
MANH icon
148
Manhattan Associates
MANH
$10.7B
$526K 0.03%
2,565
+621
TPR icon
149
Tapestry
TPR
$22.4B
$523K 0.03%
4,621
+2,026
NTNX icon
150
Nutanix
NTNX
$12.6B
$519K 0.03%
6,983
+3,448
4 5
6
7 8