FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.01%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+19%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
173
New
24
Increased
70
Reduced
33
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 3 |
PepsiCo
PEP
|
$3.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.85M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
| 3 |
Citigroup
C
|
$312K |
| 4 |
Copart
CPRT
|
$266K |
| 5 |
Exxon Mobil
XOM
|
$247K |
Sector Composition
| 1 | Communication Services | 4.96% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.9% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.76B
| $339K | 0.08% |
3,710
| – | – |
|
127
UnitedHealth
UNH
$281B
| $339K | 0.08% |
1,339
-43
| -3% | -$10.9K |
|
128
Conagra Brands
CAG
$9.16B
| $338K | 0.08% |
11,927
| – | – |
|
129
iShares Agency Bond ETF
AGZ
$616M
| $332K | 0.08% |
2,870
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.08% |
+5,577
| New | +$328K |
|
131
Medtronic
MDT
$119B
| $328K | 0.08% |
3,001
-65
| -2% | -$7.1K |
|
132
Comcast
CMCSA
$125B
| $327K | 0.08% |
7,220
-69
| -0.9% | -$3.13K |
|
133
Lamb Weston
LW
$8.02B
| $322K | 0.08% |
3,975
| – | – |
|
134
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.07% |
+1,546
| New | +$312K |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $310K | 0.07% |
5,835
-3,765
| -39% | -$200K |
|
136
Boeing
BA
$177B
| $303K | 0.07% |
835
+161
| +24% | +$58.4K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.07% |
+1,322
| New | +$301K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $297K | 0.07% |
6,200
| – | – |
|
139
Union Pacific
UNP
$133B
| $295K | 0.07% |
1,678
-58
| -3% | -$10.2K |
|
140
CDW
CDW
$21.6B
| $287K | 0.07% |
2,118
+7
| +0.3% | +$949 |
|
141
ConocoPhillips
COP
$124B
| $285K | 0.07% |
+4,948
| New | +$285K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $284K | 0.07% |
2,570
-70
| -3% | -$7.74K |
|
143
McDonald's
MCD
$224B
| $279K | 0.07% |
1,432
+450
| +46% | +$87.7K |
|
144
Texas Instruments
TXN
$184B
| $262K | 0.06% |
2,215
+74
| +3% | +$8.75K |
|
145
SPDR S&P China ETF
GXC
$483M
| $259K | 0.06% |
2,720
| – | – |
|
146
ONE Gas
OGS
$4.59B
| $251K | 0.06% |
+2,897
| New | +$251K |
|
147
Brink's
BCO
$4.67B
| $247K | 0.06% |
2,811
| – | – |
|
148
Bank of Hawaii
BOH
$2.71B
| $244K | 0.06% |
2,740
-4
| -0.1% | -$356 |
|
149
McCormick & Company Non-Voting
MKC
$18.9B
| $243K | 0.06% |
1,487
-560
| -27% | -$91.5K |
|
150
Aon
AON
$79.1B
| $238K | 0.06% |
1,211
| – | – |
|