FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
+5.95%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$73.1M
(+4.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
177
New
8
Increased
26
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.58M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.74M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.22M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.96M |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 3 |
Coca-Cola
KO
|
$1.53M |
| 4 |
Bank of America
BAC
|
$1.41M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.33M |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $408K | 0.03% |
1,267
+20
| +2% | +$6.44K |
|
127
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $393K | 0.03% |
6,645
| – | – |
|
128
Emcor
EME
$28.7B
| $336K | 0.02% |
780
-461
| -37% | -$198K |
|
129
Oracle
ORCL
$626B
| $332K | 0.02% |
1,949
-552
| -22% | -$94.1K |
|
130
Lam Research
LRCX
$127B
| $331K | 0.02% |
4,060
+30
| +0.7% | +$2.45K |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $323K | 0.02% |
9,433
-365
| -4% | -$12.5K |
|
132
Goldman Sachs
GS
$227B
| $312K | 0.02% |
630
-87
| -12% | -$43.1K |
|
133
Texas Instruments
TXN
$170B
| $301K | 0.02% |
1,459
-44
| -3% | -$9.09K |
|
134
Blackstone
BX
$133B
| $284K | 0.02% |
1,854
| – | – |
|
135
Yum China
YUMC
$16.4B
| $282K | 0.02% |
6,260
-500
| -7% | -$22.5K |
|
|
136
Coca-Cola
KO
$294B
| $271K | 0.02% |
3,776
-21,249
| -85% | -$1.53M |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $270K | 0.02% |
1,504
| – | – |
|
138
NVIDIA
NVDA
$4.18T
| $265K | 0.02% |
+2,180
| New | +$265K |
|
139
Aflac
AFL
$58.1B
| $263K | 0.02% |
2,356
-2,359
| -50% | -$264K |
|
140
Enterprise Products Partners
EPD
$68.9B
| $254K | 0.02% |
8,740
-1,000
| -10% | -$29.1K |
|
141
Qualcomm
QCOM
$172B
| $249K | 0.02% |
1,467
-264
| -15% | -$44.9K |
|
142
Micron Technology
MU
$139B
| $248K | 0.02% |
2,388
| – | – |
|
143
CMS Energy
CMS
$21.4B
| $243K | 0.02% |
3,445
| – | – |
|
144
SPDR Gold Trust
GLD
$110B
| $243K | 0.02% |
1,000
| – | – |
|
145
Simpson Manufacturing
SSD
$8.03B
| $233K | 0.01% |
1,219
-48
| -4% | -$9.18K |
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $232K | 0.01% |
3,794
-11
| -0.3% | -$672 |
|
147
AstraZeneca
AZN
$254B
| $231K | 0.01% |
2,970
-1,603
| -35% | -$125K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $229K | 0.01% |
2,390
| – | – |
|
149
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $225K | 0.01% |
6,820
-36
| -0.5% | -$1.19K |
|
150
FTI Consulting
FCN
$5.43B
| $220K | 0.01% |
968
| – | – |
|