FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
+9.45%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
165
New
18
Increased
61
Reduced
57
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$30M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$28.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.03% |
| 3 | Energy | 0.89% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $357K | 0.03% |
+1,241
| New | +$357K |
|
127
Lowe's Companies
LOW
$151B
| $350K | 0.03% |
1,571
| – | – |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $340K | 0.03% |
2,410
-225
| -9% | -$31.7K |
|
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $335K | 0.03% |
11,607
-8
| -0.1% | -$231 |
|
130
Emcor
EME
$28B
| $315K | 0.02% |
1,463
-13
| -0.9% | -$2.8K |
|
131
Lam Research
LRCX
$129B
| $314K | 0.02% |
4,010
| – | – |
|
132
Philip Morris
PM
$251B
| $311K | 0.02% |
3,305
+481
| +17% | +$45.3K |
|
133
SPDR NYSE Technology ETF
XNTK
$1.27B
| $302K | 0.02% |
1,838
| – | – |
|
134
Enphase Energy
ENPH
$5.06B
| $301K | 0.02% |
+2,277
| New | +$301K |
|
135
Oracle
ORCL
$639B
| $297K | 0.02% |
2,817
+370
| +15% | +$39K |
|
136
Texas Instruments
TXN
$171B
| $292K | 0.02% |
+1,715
| New | +$292K |
|
137
Yum China
YUMC
$16.6B
| $290K | 0.02% |
6,845
-94
| -1% | -$3.99K |
|
138
Advanced Micro Devices
AMD
$247B
| $289K | 0.02% |
+1,963
| New | +$289K |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $286K | 0.02% |
9,798
-54
| -0.5% | -$1.58K |
|
140
Goldman Sachs
GS
$224B
| $286K | 0.02% |
+741
| New | +$286K |
|
141
Air Products & Chemicals
APD
$64.9B
| $272K | 0.02% |
+993
| New | +$272K |
|
142
Enterprise Products Partners
EPD
$68.8B
| $257K | 0.02% |
+9,740
| New | +$257K |
|
143
CrowdStrike
CRWD
$104B
| $255K | 0.02% |
+1,000
| New | +$255K |
|
144
Simpson Manufacturing
SSD
$8.21B
| $251K | 0.02% |
+1,267
| New | +$251K |
|
145
Blackstone
BX
$133B
| $244K | 0.02% |
+1,865
| New | +$244K |
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $244K | 0.02% |
4,406
-511
| -10% | -$28.3K |
|
147
TSMC
TSM
$1.25T
| $243K | 0.02% |
2,332
| – | – |
|
148
NextEra Energy, Inc.
NEE
$146B
| $236K | 0.02% |
3,891
-2,987
| -43% | -$181K |
|
149
Micron Technology
MU
$144B
| $226K | 0.02% |
+2,651
| New | +$226K |
|
150
Zscaler
ZS
$42B
| $222K | 0.02% |
+1,000
| New | +$222K |
|