FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.94%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
178
New
10
Increased
47
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$801K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$523K |
| 5 |
Citigroup
C
|
$517K |
Sector Composition
| 1 | Communication Services | 4.26% |
| 2 | Technology | 2.85% |
| 3 | Financials | 2.48% |
| 4 | Consumer Staples | 1.96% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$661B
| $256K | 0.05% |
1,783
| – | – |
|
152
Bank of Hawaii
BOH
$2.69B
| $249K | 0.05% |
2,740
| – | – |
|
153
Targa Resources
TRGP
$35.2B
| $247K | 0.05% |
+6,696
| New | +$247K |
|
154
CME Group
CME
$97.1B
| $245K | 0.05% |
+1,179
| New | +$245K |
|
155
McCormick & Company Non-Voting
MKC
$18.7B
| $245K | 0.05% |
2,974
| – | – |
|
156
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $244K | 0.05% |
6,354
+154
| +2% | +$5.91K |
|
157
Pinterest
PINS
$25.2B
| $239K | 0.05% |
+10,000
| New | +$239K |
|
158
Brink's
BCO
$4.69B
| $238K | 0.05% |
2,811
| – | – |
|
159
Caterpillar
CAT
$194B
| $234K | 0.05% |
+1,678
| New | +$234K |
|
160
CVS Health
CVS
$93B
| $230K | 0.05% |
3,126
-35
| -1% | -$2.58K |
|
161
CDW
CDW
$21.4B
| $229K | 0.05% |
1,680
-438
| -21% | -$59.7K |
|
162
Dentsply Sirona
XRAY
$2.77B
| $224K | 0.05% |
3,869
| – | – |
|
163
Cisco
CSCO
$268B
| $222K | 0.05% |
+4,436
| New | +$222K |
|
164
Exxon Mobil
XOM
$477B
| $216K | 0.05% |
3,524
-3,023
| -46% | -$185K |
|
165
Autohome
ATHM
$3.44B
| $202K | 0.04% |
2,422
-636
| -21% | -$53K |
|
166
Amplify Energy
AMPY
$159M
| $59K | 0.01% |
10,400
-10,400
| -50% | -$59K |
|
167
Aon
AON
$80.6B
| – | – |
-1,211
| Closed | -$238K |
|
168
Chubb
CB
$111B
| – | – |
-1,367
| Closed | -$208K |
|
169
Capital One
COF
$142B
| – | – |
-2,140
| Closed | -$206K |
|
170
Cheniere Energy
CQP
$26B
| – | – |
-5,000
| Closed | -$214K |
|
171
Cognizant
CTSH
$35.1B
| – | – |
-7,080
| Closed | -$443K |
|
172
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-3,387
| Closed | -$220K |
|
173
Universal Display
OLED
$6.61B
| – | – |
-1,000
| Closed | -$201K |
|
174
Primerica
PRI
$8.72B
| – | – |
-1,730
| Closed | -$222K |
|
|
SMC
175
Summit Midstream Corporation
SMC
$272M
| – | – |
-667
| Closed | -$39K |
|