FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+14.11%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+52%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
159
New
44
Increased
40
Reduced
55
Closed
16
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$3.59M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.22M |
| 3 |
Yum! Brands
YUM
|
$1.84M |
| 4 |
BancFirst
BANF
|
$1.43M |
| 5 |
Boeing
BA
|
$1.42M |
Sector Composition
| 1 | Communication Services | 10.59% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $274K | 0.09% |
6,446
-4,543
| -41% | -$193K |
|
127
Bank of New York Mellon
BK
$74.5B
| $273K | 0.09% |
5,411
-7,863
| -59% | -$397K |
|
128
SPDR S&P China ETF
GXC
$483M
| $273K | 0.09% |
+2,720
| New | +$273K |
|
129
ConocoPhillips
COP
$124B
| $269K | 0.09% |
4,031
+179
| +5% | +$11.9K |
|
130
Texas Instruments
TXN
$184B
| $237K | 0.08% |
2,233
-320
| -13% | -$34K |
|
131
Capital One
COF
$145B
| $236K | 0.08% |
2,890
-5,016
| -63% | -$410K |
|
132
Eli Lilly
LLY
$657B
| $231K | 0.07% |
+1,783
| New | +$231K |
|
133
McCormick & Company Non-Voting
MKC
$18.9B
| $228K | 0.07% |
1,512
-513
| -25% | -$77.4K |
|
134
OGE Energy
OGE
$8.99B
| $221K | 0.07% |
5,118
-5,366
| -51% | -$232K |
|
135
Bank of Hawaii
BOH
$2.71B
| $216K | 0.07% |
+2,744
| New | +$216K |
|
136
McDonald's
MCD
$224B
| $214K | 0.07% |
1,124
-550
| -33% | -$105K |
|
137
Copart
CPRT
$47.2B
| $213K | 0.07% |
+3,516
| New | +$213K |
|
138
Brink's
BCO
$4.67B
| $212K | 0.07% |
+2,811
| New | +$212K |
|
139
Primerica
PRI
$8.72B
| $212K | 0.07% |
+1,733
| New | +$212K |
|
140
Alliant Energy
LNT
$16.7B
| $210K | 0.07% |
+4,448
| New | +$210K |
|
141
Aon
AON
$79.1B
| $206K | 0.07% |
1,208
-1,030
| -46% | -$176K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206K | 0.07% |
1,024
-5
| -0.5% | -$1.01K |
|
143
CDW
CDW
$21.6B
| $203K | 0.06% |
+2,111
| New | +$203K |
|
|
144
Boeing
BA
$177B
| – | – |
-4,399
| Closed | -$1.42M |
|
|
145
BancFirst
BANF
$4.43B
| – | – |
-28,600
| Closed | -$1.43M |
|
146
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,845
| Closed | -$304K |
|
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-13,823
| Closed | -$200K |
|
148
Ford
F
$46.8B
| – | – |
-10,832
| Closed | -$83K |
|
149
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| – | – |
-8,621
| Closed | -$246K |
|
150
GE Aerospace
GE
$292B
| – | – |
-11,971
| Closed | -$91K |
|