FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.75%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
154
New
10
Increased
63
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.49M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.07M |
| 3 |
3M
MMM
|
$601K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
Exxon Mobil
XOM
|
$522K |
Sector Composition
| 1 | Communication Services | 5.55% |
| 2 | Technology | 3.09% |
| 3 | Financials | 2.57% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| – | – |
-5,688
| Closed | -$303K |
|
|
152
3M
MMM
$82.8B
| – | – |
-2,892
| Closed | -$601K |
|
153
Primerica
PRI
$8.72B
| – | – |
-1,733
| Closed | -$212K |
|