FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
+19.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$700M
AUM Growth
+$139M
(+25%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
156
New
4
Increased
46
Reduced
66
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$5.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.34M |
| 3 |
Home Depot
HD
|
$1.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 5 |
Union Pacific
UNP
|
$850K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Communication Services | 1.93% |
| 3 | Financials | 1.55% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$320B
| $261K | 0.04% |
2,912
+63
| +2% | +$5.65K |
|
127
Eli Lilly
LLY
$667B
| $260K | 0.04% |
1,700
| – | – |
|
128
Lamb Weston
LW
$7.81B
| $257K | 0.04% |
3,975
| – | – |
|
129
McCormick & Company Non-Voting
MKC
$18.8B
| $252K | 0.04% |
2,500
-74
| -3% | -$7.46K |
|
130
McDonald's
MCD
$228B
| $251K | 0.04% |
1,231
-33
| -3% | -$6.73K |
|
131
Texas Instruments
TXN
$170B
| $247K | 0.04% |
1,822
-205
| -10% | -$27.8K |
|
132
Alliant Energy
LNT
$16.6B
| $246K | 0.04% |
4,448
| – | – |
|
133
3M
MMM
$81.4B
| $245K | 0.04% |
1,812
-21
| -1% | -$2.84K |
|
134
Paycom
PAYC
$12.7B
| $233K | 0.03% |
806
-265
| -25% | -$76.6K |
|
135
Invesco QQQ Trust
QQQ
$366B
| $230K | 0.03% |
852
-699
| -45% | -$189K |
|
|
136
Union Pacific
UNP
$132B
| $230K | 0.03% |
1,232
-4,554
| -79% | -$850K |
|
137
ONE Gas
OGS
$4.48B
| $228K | 0.03% |
2,965
+68
| +2% | +$5.23K |
|
138
UMB Financial
UMBF
$9.26B
| $227K | 0.03% |
4,250
-250
| -6% | -$13.4K |
|
139
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $226K | 0.03% |
4,038
| – | – |
|
140
CVS Health
CVS
$93.2B
| $224K | 0.03% |
3,410
-236
| -6% | -$15.5K |
|
141
Intuitive Surgical
ISRG
$162B
| $206K | 0.03% |
+903
| New | +$206K |
|
142
Autohome
ATHM
$3.38B
| $203K | 0.03% |
+2,422
| New | +$203K |
|
143
Blackrock
BLK
$171B
| $202K | 0.03% |
348
-382
| -52% | -$222K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $121K | 0.02% |
20,000
| – | – |
|
|
HIMX
145
Himax Technologies
HIMX
$1.43B
| $39K | 0.01% |
10,000
| – | – |
|
146
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-2,666
| Closed | -$204K |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-7,935
| Closed | -$694K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| – | – |
-2,203
| Closed | -$251K |
|
149
Amplify Energy
AMPY
$159M
| – | – |
-10,400
| Closed | -$13K |
|
150
Citigroup
C
$177B
| – | – |
-17,960
| Closed | -$832K |
|