FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
+7.35%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$187M
(+12%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
243
New
81
Increased
74
Reduced
69
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.47M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.73M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.73M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.64M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Energy | 0.69% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $451K | 0.03% |
1,545
| – | – |
|
127
PG&E
PCG
$33.1B
| $446K | 0.03% |
+32,005
| New | +$446K |
|
128
Extra Space Storage
EXR
$31.2B
| $435K | 0.03% |
+2,949
| New | +$435K |
|
129
Philip Morris
PM
$252B
| $434K | 0.03% |
+2,381
| New | +$434K |
|
130
General Motors
GM
$55.5B
| $433K | 0.03% |
+8,791
| New | +$433K |
|
131
Union Pacific
UNP
$131B
| $430K | 0.02% |
1,870
-16
| -0.8% | -$3.68K |
|
132
Caterpillar
CAT
$199B
| $427K | 0.02% |
1,100
-5
| -0.5% | -$1.94K |
|
133
Lam Research
LRCX
$130B
| $425K | 0.02% |
4,367
+251
| +6% | +$24.4K |
|
134
Palo Alto Networks
PANW
$130B
| $415K | 0.02% |
2,029
+540
| +36% | +$111K |
|
135
Goldman Sachs
GS
$224B
| $415K | 0.02% |
586
-76
| -11% | -$53.8K |
|
136
Cloudflare
NET
$74.5B
| $412K | 0.02% |
2,106
-2
| -0.1% | -$392 |
|
137
TJX Companies
TJX
$155B
| $411K | 0.02% |
3,325
-781
| -19% | -$96.4K |
|
138
AbbVie
ABBV
$375B
| $409K | 0.02% |
2,202
+1,050
| +91% | +$195K |
|
139
Oracle
ORCL
$657B
| $406K | 0.02% |
1,858
-115
| -6% | -$25.1K |
|
140
Expedia Group
EXPE
$26.4B
| $400K | 0.02% |
+2,374
| New | +$400K |
|
141
Boeing
BA
$173B
| $397K | 0.02% |
1,897
| – | – |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $397K | 0.02% |
900
| – | – |
|
143
General Dynamics
GD
$87B
| $392K | 0.02% |
+1,344
| New | +$392K |
|
144
Tesla
TSLA
$1.13T
| $386K | 0.02% |
1,214
-95
| -7% | -$30.2K |
|
145
Manhattan Associates
MANH
$13B
| $384K | 0.02% |
+1,944
| New | +$384K |
|
146
SPDR Gold Trust
GLD
$112B
| $375K | 0.02% |
1,231
+231
| +23% | +$70.4K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $373K | 0.02% |
2,800
-250
| -8% | -$33.3K |
|
148
DoorDash
DASH
$105B
| $367K | 0.02% |
+1,487
| New | +$367K |
|
149
Incyte
INCY
$16.9B
| $366K | 0.02% |
+5,378
| New | +$366K |
|
150
Salesforce
CRM
$238B
| $363K | 0.02% |
1,331
+397
| +43% | +$108K |
|