FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.61%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1B
AUM Growth
+$80.1M
(+8.7%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
179
New
19
Increased
55
Reduced
49
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Communication Services | 1.31% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83B
| $316K | 0.03% |
2,296
| – | – |
|
127
Arista Networks
ANET
$176B
| $308K | 0.03% |
16,000
-8,000
| -33% | -$154K |
|
128
Comcast
CMCSA
$127B
| $301K | 0.03% |
5,503
-50
| -0.9% | -$2.74K |
|
129
Darling Ingredients
DAR
$5B
| $299K | 0.03% |
4,134
-133
| -3% | -$9.62K |
|
130
OGE Energy
OGE
$8.91B
| $297K | 0.03% |
9,072
+421
| +5% | +$13.8K |
|
131
Qorvo
QRVO
$8.33B
| $292K | 0.03% |
1,500
| – | – |
|
132
ScottsMiracle-Gro
SMG
$3.46B
| $289K | 0.03% |
+1,157
| New | +$289K |
|
133
Intuit
INTU
$184B
| $281K | 0.03% |
700
| – | – |
|
134
SPDR NYSE Technology ETF
XNTK
$1.23B
| $278K | 0.03% |
+1,838
| New | +$278K |
|
135
Fiserv
FI
$73.6B
| $274K | 0.03% |
2,213
| – | – |
|
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $272K | 0.03% |
4,518
+366
| +9% | +$22K |
|
137
ARK Innovation ETF
ARKK
$7.35B
| $270K | 0.03% |
2,183
| – | – |
|
138
Blackrock
BLK
$171B
| $265K | 0.03% |
339
| – | – |
|
139
Invesco QQQ Trust
QQQ
$364B
| $255K | 0.03% |
772
| – | – |
|
140
Bank of Hawaii
BOH
$2.7B
| $253K | 0.03% |
2,794
+54
| +2% | +$4.89K |
|
141
CVS Health
CVS
$93.6B
| $250K | 0.02% |
3,347
+382
| +13% | +$28.5K |
|
142
Union Pacific
UNP
$132B
| $250K | 0.02% |
1,132
| – | – |
|
143
Dentsply Sirona
XRAY
$2.78B
| $248K | 0.02% |
3,869
| – | – |
|
144
FTI Consulting
FCN
$5.42B
| $247K | 0.02% |
+1,709
| New | +$247K |
|
145
Entegris
ENTG
$11.7B
| $243K | 0.02% |
+2,039
| New | +$243K |
|
146
Universal Display
OLED
$6.68B
| $242K | 0.02% |
1,000
| – | – |
|
147
Bilibili
BILI
$9.29B
| $240K | 0.02% |
2,104
| – | – |
|
148
Cisco
CSCO
$268B
| $239K | 0.02% |
+4,594
| New | +$239K |
|
149
Phillips 66
PSX
$52.9B
| $237K | 0.02% |
2,937
| – | – |
|
150
Abbott
ABT
$232B
| $234K | 0.02% |
1,950
| – | – |
|