FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+15%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
165
New
28
Increased
32
Reduced
67
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Communication Services | 1.5% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bilibili
BILI
$9.22B
| $265K | 0.03% |
+2,104
| New | +$265K |
|
127
Philip Morris
PM
$258B
| $264K | 0.03% |
+3,217
| New | +$264K |
|
128
Intuit
INTU
$183B
| $263K | 0.03% |
+700
| New | +$263K |
|
129
Qorvo
QRVO
$8.29B
| $262K | 0.03% |
+1,500
| New | +$262K |
|
130
Invesco QQQ Trust
QQQ
$358B
| $254K | 0.03% |
772
-80
| -9% | -$26.3K |
|
131
McDonald's
MCD
$224B
| $252K | 0.03% |
+1,172
| New | +$252K |
|
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.6B
| $248K | 0.03% |
+4,152
| New | +$248K |
|
133
Blackrock
BLK
$172B
| $244K | 0.03% |
339
+38
| +13% | +$27.4K |
|
134
Universal Display
OLED
$6.51B
| $244K | 0.03% |
1,000
| – | – |
|
135
Roku
ROKU
$13.8B
| $242K | 0.03% |
600
-500
| -45% | -$202K |
|
136
McCormick & Company Non-Voting
MKC
$18.9B
| $240K | 0.03% |
2,500
+1,250
| +100% | +$120K |
|
137
Fiserv
FI
$75B
| $235K | 0.03% |
2,213
-768
| -26% | -$81.6K |
|
138
Chevron
CVX
$325B
| $234K | 0.03% |
+2,610
| New | +$234K |
|
139
AT&T
T
$209B
| $230K | 0.02% |
7,735
-1,225
| -14% | -$36.4K |
|
140
Union Pacific
UNP
$132B
| $227K | 0.02% |
+1,132
| New | +$227K |
|
141
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $226K | 0.02% |
4,038
| – | – |
|
142
Abbott
ABT
$231B
| $223K | 0.02% |
+1,950
| New | +$223K |
|
143
Bank of Hawaii
BOH
$2.67B
| $221K | 0.02% |
+2,740
| New | +$221K |
|
144
Dentsply Sirona
XRAY
$2.81B
| $221K | 0.02% |
+3,869
| New | +$221K |
|
145
CVS Health
CVS
$93B
| $220K | 0.02% |
+2,965
| New | +$220K |
|
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $219K | 0.02% |
+1,995
| New | +$219K |
|
147
Intuitive Surgical
ISRG
$168B
| $218K | 0.02% |
+284
| New | +$218K |
|
148
Pool Corp
POOL
$11.4B
| $216K | 0.02% |
595
| – | – |
|
149
Appian
APPN
$2.25B
| $215K | 0.02% |
+1,000
| New | +$215K |
|
|
EWGS
150
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $212K | 0.02% |
+2,669
| New | +$212K |
|