FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.73%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
173
New
3
Increased
75
Reduced
65
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 0.94% |
| 3 | Energy | 0.88% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$124B
| $429K | 0.03% |
403
+2
| +0.5% | +$2.13K |
|
127
TSMC
TSM
$1.2T
| $427K | 0.03% |
2,455
+123
| +5% | +$21.4K |
|
128
Aflac
AFL
$57.1B
| $421K | 0.03% |
4,715
-585
| -11% | -$52.2K |
|
129
Blackrock
BLK
$170B
| $411K | 0.03% |
522
-80
| -13% | -$63K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $392K | 0.03% |
3,050
| – | – |
|
131
Amgen
AMGN
$153B
| $390K | 0.03% |
1,247
+6
| +0.5% | +$1.88K |
|
132
CrowdStrike
CRWD
$104B
| $384K | 0.03% |
1,001
+1
| +0.1% | +$383 |
|
133
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $378K | 0.03% |
6,752
-7,448
| -52% | -$416K |
|
134
Lowe's Companies
LOW
$146B
| $367K | 0.02% |
1,663
+20
| +1% | +$4.41K |
|
135
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $364K | 0.02% |
6,645
| – | – |
|
136
SPDR NYSE Technology ETF
XNTK
$1.24B
| $359K | 0.02% |
1,838
| – | – |
|
137
AstraZeneca
AZN
$255B
| $357K | 0.02% |
4,573
+49
| +1% | +$3.82K |
|
138
Oracle
ORCL
$628B
| $353K | 0.02% |
2,501
-545
| -18% | -$77K |
|
139
Qualcomm
QCOM
$170B
| $345K | 0.02% |
1,731
+336
| +24% | +$66.9K |
|
140
Advanced Micro Devices
AMD
$263B
| $325K | 0.02% |
2,003
+10
| +0.5% | +$1.62K |
|
141
Goldman Sachs
GS
$221B
| $324K | 0.02% |
717
+4
| +0.6% | +$1.81K |
|
142
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $316K | 0.02% |
9,798
| – | – |
|
143
Micron Technology
MU
$133B
| $314K | 0.02% |
2,388
-88
| -4% | -$11.6K |
|
144
Broadcom
AVGO
$1.42T
| $308K | 0.02% |
192
+9
| +5% | +$14.5K |
|
145
Texas Instruments
TXN
$178B
| $292K | 0.02% |
1,503
-28
| -2% | -$5.45K |
|
146
Enterprise Products Partners
EPD
$68.9B
| $282K | 0.02% |
9,740
| – | – |
|
147
Walt Disney
DIS
$211B
| $270K | 0.02% |
2,724
+985
| +57% | +$97.8K |
|
148
Philip Morris
PM
$254B
| $269K | 0.02% |
2,654
+9
| +0.3% | +$912 |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $257K | 0.02% |
1,504
| – | – |
|
150
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.02% |
3,577
-298
| -8% | -$21.1K |
|