FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.85%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+5%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
150
New
12
Increased
68
Reduced
52
Closed
4
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.59M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.03% |
| 3 | Energy | 0.89% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $270K | 0.02% | 2,697 +33 | +1% | +$3.3K |
|
127
Union Pacific
UNP
$133B
| $253K | 0.02% | +1,259 | New | +$253K |
|
128
McDonald's
MCD
$224B
| $245K | 0.02% | +876 | New | +$245K |
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $241K | 0.02% | 4,885 +336 | +7% | +$16.6K |
|
130
Emcor
EME
$27.8B
| $240K | 0.02% | 1,476 | – | – |
|
131
Blackrock
BLK
$175B
| $238K | 0.02% | +356 | New | +$238K |
|
132
SPDR NYSE Technology ETF
XNTK
$1.25B
| $223K | 0.02% | +1,838 | New | +$223K |
|
133
TSMC
TSM
$1.2T
| $217K | 0.02% | +2,332 | New | +$217K |
|
134
Lam Research
LRCX
$127B
| $213K | 0.02% | +401 | New | +$213K |
|
135
CMS Energy
CMS
$21.4B
| $211K | 0.02% | 3,445 +41 | +1% | +$2.52K |
|
136
Pfizer
PFE
$141B
| $210K | 0.02% | 5,152 +174 | +3% | +$7.1K |
|
137
Oracle
ORCL
$635B
| $209K | 0.02% | +2,247 | New | +$209K |
|
138
Dollar General
DG
$23.9B
| $205K | 0.02% | 972 -10 | -1% | -$2.11K |
|
139
Novo Nordisk
NVO
$251B
| $202K | 0.02% | +1,271 | New | +$202K |
|
140
Ford
F
$46.8B
| $168K | 0.02% | 13,369 +3,037 | +29% | +$38.3K |
|
141
Mammoth Energy Services
TUSK
$114M
| $115K | 0.01% | 27,191 | – | – |
|
|
TMQ
142
Trilogy Metals
TMQ
$278M
| $16K | ﹤0.01% | 30,000 | – | – |
|
143
AbbVie
ABBV
$372B
| – | – | -1,449 | Closed | -$234K |
|
144
Aflac
AFL
$57.2B
| – | – | -2,818 | Closed | -$203K |
|
145
OGE Energy
OGE
$8.99B
| – | – | -5,089 | Closed | -$201K |
|
146
Shopify
SHOP
$184B
| – | – | -16,000 | Closed | -$555K |
|