FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.26M
3
+$2.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M

Top Sells

1
+$6.32M
2
+$4.41M
3
+$3.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.34M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.13%
3 Financials 1.09%
4 Energy 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
151
DoorDash
DASH
$93.5B
$518K 0.03%
1,905
+418
CIEN icon
152
Ciena
CIEN
$28.6B
$510K 0.03%
+3,501
DHR icon
153
Danaher
DHR
$160B
$510K 0.03%
2,572
-1,026
ABBV icon
154
AbbVie
ABBV
$397B
$510K 0.03%
2,202
COST icon
155
Costco
COST
$409B
$494K 0.03%
534
-349
CB icon
156
Chubb
CB
$116B
$493K 0.03%
1,747
+812
TTC icon
157
Toro Company
TTC
$6.87B
$492K 0.03%
6,461
+1,528
TSN icon
158
Tyson Foods
TSN
$20.2B
$490K 0.03%
9,029
+4,017
EG icon
159
Everest Group
EG
$13.1B
$488K 0.03%
+1,392
FIX icon
160
Comfort Systems
FIX
$33B
$487K 0.03%
590
+188
GS icon
161
Goldman Sachs
GS
$245B
$476K 0.03%
598
+12
MOH icon
162
Molina Healthcare
MOH
$7.5B
$472K 0.03%
+2,469
ABT icon
163
Abbott
ABT
$220B
$470K 0.03%
3,511
-120
BBY icon
164
Best Buy
BBY
$15.7B
$469K 0.03%
+6,202
TSLA icon
165
Tesla
TSLA
$1.43T
$464K 0.03%
1,044
-170
MCD icon
166
McDonald's
MCD
$214B
$464K 0.03%
1,527
-18
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$61.4B
$463K 0.03%
+1,015
TMO icon
168
Thermo Fisher Scientific
TMO
$218B
$461K 0.03%
951
-1,186
CHWY icon
169
Chewy
CHWY
$13.9B
$461K 0.03%
+11,393
NET icon
170
Cloudflare
NET
$70.5B
$456K 0.03%
2,126
+20
PANW icon
171
Palo Alto Networks
PANW
$132B
$455K 0.03%
2,233
+204
MEDP icon
172
Medpace
MEDP
$16.4B
$453K 0.03%
+881
ZM icon
173
Zoom
ZM
$25B
$442K 0.02%
5,361
+1,492
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$439K 0.02%
+4,110
WMB icon
175
Williams Companies
WMB
$73.5B
$438K 0.02%
6,909
+1,752
5 6
7
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