FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.75%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
154
New
10
Increased
63
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.49M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.07M |
| 3 |
3M
MMM
|
$601K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
Exxon Mobil
XOM
|
$522K |
Sector Composition
| 1 | Communication Services | 5.55% |
| 2 | Technology | 3.09% |
| 3 | Financials | 2.57% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$8.02B
| $267K | 0.08% |
3,975
| – | – |
|
127
Copart
CPRT
$47.2B
| $266K | 0.08% |
3,516
| – | – |
|
128
Texas Instruments
TXN
$184B
| $259K | 0.07% |
2,141
-92
| -4% | -$11.1K |
|
129
Brink's
BCO
$4.67B
| $253K | 0.07% |
2,811
| – | – |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $251K | 0.07% |
+2,640
| New | +$251K |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | 0.07% |
7,845
-400
| -5% | -$12.5K |
|
132
Chubb
CB
$110B
| $243K | 0.07% |
1,527
-655
| -30% | -$104K |
|
133
CDW
CDW
$21.6B
| $242K | 0.07% |
2,111
| – | – |
|
134
SPDR S&P China ETF
GXC
$483M
| $239K | 0.07% |
2,720
| – | – |
|
135
Fidelity National Information Services
FIS
$36.5B
| $238K | 0.07% |
+1,747
| New | +$238K |
|
136
Autohome
ATHM
$3.42B
| $234K | 0.07% |
3,058
| – | – |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $233K | 0.07% |
5,815
-631
| -10% | -$25.3K |
|
138
Aon
AON
$79.1B
| $229K | 0.07% |
1,211
+3
| +0.2% | +$567 |
|
139
Alliant Energy
LNT
$16.7B
| $229K | 0.07% |
4,448
| – | – |
|
140
Boeing
BA
$177B
| $228K | 0.06% |
+674
| New | +$228K |
|
141
Bank of Hawaii
BOH
$2.71B
| $228K | 0.06% |
2,744
| – | – |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $221K | 0.06% |
+1,609
| New | +$221K |
|
143
McDonald's
MCD
$224B
| $217K | 0.06% |
982
-142
| -13% | -$31.4K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.06% |
1,073
+49
| +5% | +$9.77K |
|
145
Universal Display
OLED
$6.59B
| $213K | 0.06% |
+1,000
| New | +$213K |
|
146
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $209K | 0.06% |
+5,920
| New | +$209K |
|
147
Eli Lilly
LLY
$657B
| $203K | 0.06% |
1,783
| – | – |
|
148
Bank of New York Mellon
BK
$74.5B
| $201K | 0.06% |
4,386
-1,025
| -19% | -$47K |
|
149
Capital One
COF
$145B
| – | – |
-2,890
| Closed | -$236K |
|
150
ConocoPhillips
COP
$124B
| – | – |
-4,031
| Closed | -$269K |
|