FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
-19.08%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$561M
AUM Growth
+$84.5M
(+18%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
185
New
18
Increased
59
Reduced
51
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Communication Services | 2.25% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.4% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$835B
| $276K | 0.05% |
2,982
-1,487
| -33% | -$138K |
|
127
Chevron
CVX
$318B
| $272K | 0.05% |
2,849
-3,610
| -56% | -$345K |
|
128
SPDR S&P China ETF
GXC
$474M
| $266K | 0.05% |
2,720
| – | – |
|
129
Lam Research
LRCX
$127B
| $265K | 0.05% |
+10,000
| New | +$265K |
|
130
Eli Lilly
LLY
$666B
| $261K | 0.05% |
1,700
-83
| -5% | -$12.7K |
|
131
ITT
ITT
$13.4B
| $257K | 0.05% |
5,000
| – | – |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $251K | 0.04% |
2,203
-1,171
| -35% | -$133K |
|
133
Lamb Weston
LW
$7.77B
| $245K | 0.04% |
3,975
| – | – |
|
134
ONE Gas
OGS
$4.51B
| $234K | 0.04% |
2,897
| – | – |
|
135
Texas Instruments
TXN
$170B
| $233K | 0.04% |
2,027
-111
| -5% | -$12.8K |
|
136
CVS Health
CVS
$93.5B
| $230K | 0.04% |
3,646
+520
| +17% | +$32.8K |
|
137
McDonald's
MCD
$226B
| $229K | 0.04% |
1,264
-168
| -12% | -$30.4K |
|
138
3M
MMM
$82.8B
| $228K | 0.04% |
+1,833
| New | +$228K |
|
139
Comcast
CMCSA
$125B
| $226K | 0.04% |
6,207
-989
| -14% | -$36K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $224K | 0.04% |
1,747
| – | – |
|
141
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $224K | 0.04% |
4,038
-1,297
| -24% | -$71.9K |
|
142
Technology Select Sector SPDR Fund
XLK
$84B
| $223K | 0.04% |
+2,354
| New | +$223K |
|
143
Pinterest
PINS
$25.2B
| $218K | 0.04% |
11,000
+1,000
| +10% | +$19.8K |
|
144
Alliant Energy
LNT
$16.6B
| $213K | 0.04% |
4,448
| – | – |
|
145
UMB Financial
UMBF
$9.39B
| $213K | 0.04% |
4,500
-1,500
| -25% | -$71K |
|
146
McCormick & Company Non-Voting
MKC
$18.8B
| $211K | 0.04% |
2,574
-400
| -13% | -$32.8K |
|
147
Old Dominion Freight Line
ODFL
$31.3B
| $204K | 0.04% |
+2,666
| New | +$204K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $116K | 0.02% |
+20,000
| New | +$116K |
|
|
HIMX
149
Himax Technologies
HIMX
$1.45B
| $33K | 0.01% |
+10,000
| New | +$33K |
|
150
Amplify Energy
AMPY
$161M
| $13K | ﹤0.01% |
10,400
| – | – |
|