FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.54%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-6.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
148
New
7
Increased
28
Reduced
78
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.11% |
| 3 | Energy | 0.85% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $220K | 0.02% |
+2,268
| New | +$220K |
|
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $216K | 0.02% |
4,490
-1,400
| -24% | -$67.4K |
|
128
Pfizer
PFE
$141B
| $210K | 0.02% |
4,791
| – | – |
|
129
iShares S&P 500 Growth ETF
IVW
$63.2B
| $208K | 0.02% |
+3,601
| New | +$208K |
|
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $205K | 0.02% |
4,639
-14
| -0.3% | -$619 |
|
131
MongoDB
MDB
$25.5B
| $202K | 0.02% |
+1,015
| New | +$202K |
|
|
TMQ
132
Trilogy Metals
TMQ
$268M
| $18K | ﹤0.01% |
30,000
| – | – |
|
133
Union Pacific
UNP
$132B
| – | – |
-1,044
| Closed | -$223K |
|
134
Oneok
OKE
$46.5B
| – | – |
-4,553
| Closed | -$253K |
|
135
OGE Energy
OGE
$8.92B
| – | – |
-9,479
| Closed | -$366K |
|
136
Nike
NKE
$110B
| – | – |
-4,339
| Closed | -$443K |
|
137
SPDR S&P China ETF
GXC
$482M
| – | – |
-2,720
| Closed | -$250K |
|
138
FTI Consulting
FCN
$5.43B
| – | – |
-1,649
| Closed | -$298K |
|
139
Emcor
EME
$28.1B
| – | – |
-2,247
| Closed | -$231K |
|
140
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-3,990
| Closed | -$236K |
|
141
CVS Health
CVS
$93B
| – | – |
-3,247
| Closed | -$301K |
|
142
Blackrock
BLK
$170B
| – | – |
-421
| Closed | -$257K |
|
143
CMS Energy
CMS
$21.4B
| – | – |
-3,404
| Closed | -$230K |
|