FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.32%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.57%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
175
New
17
Increased
63
Reduced
44
Closed
17
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$48.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$29.5M |
| 4 |
S&P Global
SPGI
|
$25.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.69M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.17% |
| 3 | Consumer Staples | 0.7% |
| 4 | Healthcare | 0.64% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $287K | 0.03% |
1,651
-5,661
| -77% | -$984K |
|
127
Synaptics
SYNA
$2.62B
| $283K | 0.02% |
1,500
| – | – |
|
128
Emcor
EME
$28.1B
| $282K | 0.02% |
2,406
+620
| +35% | +$72.7K |
|
129
SPDR S&P China ETF
GXC
$482M
| $279K | 0.02% |
2,720
| – | – |
|
130
TSMC
TSM
$1.2T
| $278K | 0.02% |
2,270
+829
| +58% | +$102K |
|
131
Pfizer
PFE
$141B
| $277K | 0.02% |
+5,277
| New | +$277K |
|
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $277K | 0.02% |
4,643
+31
| +0.7% | +$1.85K |
|
133
Purple Innovation
PRPL
$118M
| $274K | 0.02% |
+31,810
| New | +$274K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $274K | 0.02% |
4,389
+787
| +22% | +$49.1K |
|
135
3M
MMM
$81B
| $273K | 0.02% |
1,883
+101
| +6% | +$14.6K |
|
136
Chevron
CVX
$318B
| $262K | 0.02% |
+1,975
| New | +$262K |
|
137
SPDR NYSE Technology ETF
XNTK
$1.24B
| $258K | 0.02% |
1,838
| – | – |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $254K | 0.02% |
3,990
| – | – |
|
139
Cisco
CSCO
$268B
| $254K | 0.02% |
+4,526
| New | +$254K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252K | 0.02% |
+820
| New | +$252K |
|
141
McDonald's
MCD
$226B
| $246K | 0.02% |
978
-97
| -9% | -$24.4K |
|
142
FTI Consulting
FCN
$5.43B
| $246K | 0.02% |
1,709
| – | – |
|
143
NextEra Energy, Inc.
NEE
$148B
| $244K | 0.02% |
3,247
-892
| -22% | -$67K |
|
144
Abbott
ABT
$230B
| $242K | 0.02% |
1,961
+125
| +7% | +$15.4K |
|
145
Comcast
CMCSA
$125B
| $240K | 0.02% |
4,842
+199
| +4% | +$9.86K |
|
146
Qualcomm
QCOM
$170B
| $233K | 0.02% |
+1,408
| New | +$233K |
|
147
Primerica
PRI
$8.72B
| $229K | 0.02% |
1,511
| – | – |
|
148
Teledyne Technologies
TDY
$25.5B
| $226K | 0.02% |
557
-294
| -35% | -$119K |
|
149
Graco
GGG
$14B
| $225K | 0.02% |
3,158
| – | – |
|
150
Intuitive Surgical
ISRG
$158B
| $216K | 0.02% |
819
| – | – |
|