FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.24%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
168
New
10
Increased
45
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.18% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Consumer Staples | 0.69% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $301K | 0.03% |
3,206
-830
| -21% | -$77.9K |
|
127
Synaptics
SYNA
$2.62B
| $299K | 0.03% |
1,500
| – | – |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289K | 0.02% |
820
| – | – |
|
129
Texas Instruments
TXN
$178B
| $287K | 0.02% |
1,563
-88
| -5% | -$16.2K |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $282K | 0.02% |
2,747
-249
| -8% | -$25.6K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.02% |
3,247
| – | – |
|
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $266K | 0.02% |
4,573
-70
| -2% | -$4.07K |
|
133
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $262K | 0.02% |
3,990
| – | – |
|
134
FTI Consulting
FCN
$5.43B
| $259K | 0.02% |
1,649
-60
| -4% | -$9.42K |
|
135
ITT
ITT
$13.1B
| $256K | 0.02% |
3,400
| – | – |
|
136
SPDR NYSE Technology ETF
XNTK
$1.24B
| $256K | 0.02% |
1,838
| – | – |
|
137
Emcor
EME
$28.1B
| $253K | 0.02% |
2,247
-159
| -7% | -$17.9K |
|
138
Pfizer
PFE
$141B
| $253K | 0.02% |
4,891
-386
| -7% | -$20K |
|
139
Teledyne Technologies
TDY
$25.5B
| $247K | 0.02% |
522
-35
| -6% | -$16.6K |
|
140
Darling Ingredients
DAR
$5.05B
| $242K | 0.02% |
+3,005
| New | +$242K |
|
141
TSMC
TSM
$1.2T
| $241K | 0.02% |
2,310
+40
| +2% | +$4.17K |
|
142
SPDR S&P China ETF
GXC
$482M
| $240K | 0.02% |
2,720
| – | – |
|
143
Cloudflare
NET
$71.7B
| $239K | 0.02% |
+2,000
| New | +$239K |
|
144
CMS Energy
CMS
$21.4B
| $238K | 0.02% |
3,404
| – | – |
|
145
Datadog
DDOG
$46.2B
| $227K | 0.02% |
+1,500
| New | +$227K |
|
146
Cincinnati Financial
CINF
$24B
| $224K | 0.02% |
+1,650
| New | +$224K |
|
147
Dollar General
DG
$24.1B
| $216K | 0.02% |
969
| – | – |
|
148
Intuitive Surgical
ISRG
$158B
| $216K | 0.02% |
716
-103
| -13% | -$31.1K |
|
149
Eli Lilly
LLY
$661B
| $211K | 0.02% |
+737
| New | +$211K |
|
150
Century Aluminum
CENX
$2.07B
| $210K | 0.02% |
+7,994
| New | +$210K |
|