FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.1%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
170
New
3
Increased
45
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.59M |
| 5 |
S&P Global
SPGI
|
$4.18M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.22M |
| 2 |
Visa
V
|
$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.75M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR NYSE Technology ETF
XNTK
$1.24B
| $287K | 0.03% |
1,838
| – | – |
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $280K | 0.02% |
4,612
+31
| +0.7% | +$1.88K |
|
128
Intuitive Surgical
ISRG
$158B
| $272K | 0.02% |
819
| – | – |
|
129
Synaptics
SYNA
$2.62B
| $270K | 0.02% |
1,500
| – | – |
|
130
3M
MMM
$81B
| $261K | 0.02% |
1,782
| – | – |
|
131
Comcast
CMCSA
$125B
| $260K | 0.02% |
4,643
-290
| -6% | -$16.2K |
|
132
McDonald's
MCD
$226B
| $259K | 0.02% |
1,075
-7
| -0.6% | -$1.69K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $255K | 0.02% |
711
-54
| -7% | -$19.4K |
|
134
Entegris
ENTG
$12B
| $253K | 0.02% |
2,009
-30
| -1% | -$3.78K |
|
135
CVS Health
CVS
$93B
| $252K | 0.02% |
2,965
| – | – |
|
136
Qorvo
QRVO
$8.42B
| $251K | 0.02% |
1,500
| – | – |
|
137
ARK Innovation ETF
ARKK
$7.43B
| $241K | 0.02% |
2,183
| – | – |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $238K | 0.02% |
3,990
| – | – |
|
139
Primerica
PRI
$8.72B
| $232K | 0.02% |
1,511
| – | – |
|
140
FTI Consulting
FCN
$5.43B
| $230K | 0.02% |
1,709
| – | – |
|
141
Bank of Hawaii
BOH
$2.69B
| $230K | 0.02% |
2,794
| – | – |
|
|
CTLT
142
DELISTED
CATALENT, INC.
CTLT
| $230K | 0.02% |
+1,727
| New | +$230K |
|
143
Cloudflare
NET
$71.7B
| $225K | 0.02% |
2,000
| – | – |
|
144
Graco
GGG
$14B
| $221K | 0.02% |
3,158
| – | – |
|
145
Dentsply Sirona
XRAY
$2.77B
| $218K | 0.02% |
3,760
| – | – |
|
146
Darling Ingredients
DAR
$5.05B
| $218K | 0.02% |
3,036
-1,098
| -27% | -$78.8K |
|
|
EWGS
147
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $217K | 0.02% |
2,669
| – | – |
|
148
Abbott
ABT
$230B
| $217K | 0.02% |
1,836
-40
| -2% | -$4.73K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $213K | 0.02% |
3,602
-300
| -8% | -$17.7K |
|
150
Datadog
DDOG
$46.2B
| $212K | 0.02% |
+1,500
| New | +$212K |
|