FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+14.11%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+52%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
159
New
44
Increased
40
Reduced
55
Closed
16
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$3.59M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.22M |
| 3 |
Yum! Brands
YUM
|
$1.84M |
| 4 |
BancFirst
BANF
|
$1.43M |
| 5 |
Boeing
BA
|
$1.42M |
Sector Composition
| 1 | Communication Services | 10.59% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,726
| Closed | -$357K |
|
152
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,453
| Closed | -$253K |
|
153
ONE Gas
OGS
$4.59B
| – | – |
-2,897
| Closed | -$231K |
|
154
Oneok
OKE
$48.1B
| – | – |
-18,488
| Closed | -$997K |
|
155
Simmons First National
SFNC
$3.01B
| – | – |
-25,747
| Closed | -$621K |
|
|
156
Yum! Brands
YUM
$40.8B
| – | – |
-20,043
| Closed | -$1.84M |
|
157
Yum China
YUMC
$16.4B
| – | – |
-20,242
| Closed | -$679K |
|
|
SMC
158
Summit Midstream Corporation
SMC
$282M
| – | – |
-10,000
| Closed | -$101K |
|
159
AbbVie
ABBV
$372B
| – | – |
-2,565
| Closed | -$236K |
|