FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.35%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
145
New
10
Increased
51
Reduced
64
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.45M |
| 4 |
PepsiCo
PEP
|
$5.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 1.08% |
| 3 | Energy | 1.07% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mammoth Energy Services
TUSK
$112M
| $235K | 0.02% |
27,191
-40,806
| -60% | -$353K |
|
127
AbbVie
ABBV
$374B
| $234K | 0.02% |
+1,449
| New | +$234K |
|
128
Walt Disney
DIS
$211B
| $231K | 0.02% |
2,664
-105
| -4% | -$9.12K |
|
129
Emcor
EME
$28.1B
| $219K | 0.02% |
+1,476
| New | +$219K |
|
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $216K | 0.02% |
4,549
-90
| -2% | -$4.27K |
|
131
CMS Energy
CMS
$21.4B
| $216K | 0.02% |
+3,404
| New | +$216K |
|
132
Aflac
AFL
$57.1B
| $203K | 0.02% |
+2,818
| New | +$203K |
|
133
OGE Energy
OGE
$8.92B
| $201K | 0.02% |
+5,089
| New | +$201K |
|
134
Ford
F
$46.2B
| $120K | 0.01% |
+10,332
| New | +$120K |
|
|
TMQ
135
Trilogy Metals
TMQ
$268M
| $16.5K | ﹤0.01% |
30,000
| – | – |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,350
| Closed | -$291K |
|
137
MongoDB
MDB
$25.5B
| – | – |
-1,015
| Closed | -$202K |
|
138
Lam Research
LRCX
$124B
| – | – |
-615
| Closed | -$225K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-3,601
| Closed | -$208K |
|
140
ITT
ITT
$13.1B
| – | – |
-3,400
| Closed | -$222K |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,742
| Closed | -$370K |
|
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-4,490
| Closed | -$216K |
|