FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
+6.95%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$799M
AUM Growth
+$99.1M
(+14%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
155
New
8
Increased
38
Reduced
58
Closed
18
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$988K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$976K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$695K |
| 4 |
TSMC
TSM
|
$660K |
| 5 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$557K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Communication Services | 1.65% |
| 3 | Financials | 1.19% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $219K | 0.03% |
3,404
-3,287
| -49% | -$211K |
|
127
Darling Ingredients
DAR
$4.91B
| $217K | 0.03% |
+4,751
| New | +$217K |
|
128
Universal Display
OLED
$6.79B
| $212K | 0.03% |
+1,000
| New | +$212K |
|
129
ONE Gas
OGS
$4.49B
| $208K | 0.03% |
2,897
-68
| -2% | -$4.88K |
|
|
CTLT
130
DELISTED
CATALENT, INC.
CTLT
| $208K | 0.03% |
+2,033
| New | +$208K |
|
131
Conagra Brands
CAG
$9.1B
| $205K | 0.03% |
5,677
-6,250
| -52% | -$226K |
|
132
Entegris
ENTG
$11.9B
| $205K | 0.03% |
+2,424
| New | +$205K |
|
133
Blackrock
BLK
$172B
| $201K | 0.03% |
301
-47
| -14% | -$31.4K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $86K | 0.01% |
20,000
| – | – |
|
|
HIMX
135
Himax Technologies
HIMX
$1.44B
| $38K | ﹤0.01% |
10,000
| – | – |
|
136
Automatic Data Processing
ADP
$122B
| – | – |
-2,500
| Closed | -$345K |
|
137
Atmos Energy
ATO
$26.3B
| – | – |
-4,400
| Closed | -$467K |
|
138
Comcast
CMCSA
$125B
| – | – |
-7,202
| Closed | -$310K |
|
139
CVS Health
CVS
$93.3B
| – | – |
-3,410
| Closed | -$224K |
|
140
Chevron
CVX
$320B
| – | – |
-2,912
| Closed | -$261K |
|
141
Alliant Energy
LNT
$16.6B
| – | – |
-4,448
| Closed | -$246K |
|
142
Lamb Weston
LW
$7.77B
| – | – |
-3,975
| Closed | -$257K |
|
143
Mastercard
MA
$537B
| – | – |
-1,108
| Closed | -$358K |
|
144
McDonald's
MCD
$226B
| – | – |
-1,231
| Closed | -$251K |
|
145
Medtronic
MDT
$120B
| – | – |
-2,826
| Closed | -$284K |
|
146
Novo Nordisk
NVO
$251B
| – | – |
-14,460
| Closed | -$467K |
|
147
Simmons First National
SFNC
$3.04B
| – | – |
-21,828
| Closed | -$402K |
|
148
UMB Financial
UMBF
$9.29B
| – | – |
-4,250
| Closed | -$227K |
|
149
Union Pacific
UNP
$132B
| – | – |
-1,232
| Closed | -$230K |
|
150
Intuitive Surgical
ISRG
$163B
| – | – |
-903
| Closed | -$206K |
|