FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
1-Year Return 10.71%
This Quarter Return
+4.61%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1B
AUM Growth
+$80.1M
Cap. Flow
+$50.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
39.66%
Holding
179
New
19
Increased
55
Reduced
49
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.95M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$7.76M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.64M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$1.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$803K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$676K
5
IWM icon
iShares Russell 2000 ETF
IWM
$494K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$232K 0.02%
3,990
– –
PRI icon
152
Primerica
PRI
$8.8B
$232K 0.02%
+1,511
New +$232K
GGG icon
153
Graco
GGG
$14.2B
$231K 0.02%
+3,158
New +$231K
APD icon
154
Air Products & Chemicals
APD
$64.1B
$227K 0.02%
+790
New +$227K
MKC icon
155
McCormick & Company Non-Voting
MKC
$18.7B
$224K 0.02%
2,500
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$223K 0.02%
20,000
– –
IAGG icon
157
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$222K 0.02%
4,038
– –
FORM icon
158
FormFactor
FORM
$2.2B
$220K 0.02%
4,343
-48
-1% -$2.43K
ISRG icon
159
Intuitive Surgical
ISRG
$163B
$217K 0.02%
852
– –
ROKU icon
160
Roku
ROKU
$14.4B
$216K 0.02%
600
– –
CAG icon
161
Conagra Brands
CAG
$9.07B
$214K 0.02%
5,677
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.09T
$213K 0.02%
+810
New +$213K
EWGS
163
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$213K 0.02%
2,669
– –
CMS icon
164
CMS Energy
CMS
$21.3B
$210K 0.02%
3,404
– –
INTC icon
165
Intel
INTC
$106B
$210K 0.02%
+3,200
New +$210K
SYNA icon
166
Synaptics
SYNA
$2.63B
$209K 0.02%
+1,500
New +$209K
EME icon
167
Emcor
EME
$28.4B
$205K 0.02%
+1,786
New +$205K
FHB icon
168
First Hawaiian
FHB
$3.24B
$205K 0.02%
+7,434
New +$205K
ATO icon
169
Atmos Energy
ATO
$26.2B
$201K 0.02%
+2,045
New +$201K
T icon
170
AT&T
T
$211B
$200K 0.02%
8,565
-1,676
-16% -$39.1K
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$200K 0.02%
+1,016
New +$200K
HIMX
172
Himax Technologies
HIMX
$1.43B
$144K 0.01%
10,000
– –
TMQ
173
Trilogy Metals
TMQ
$309M
$69K 0.01%
30,000
– –
APPN icon
174
Appian
APPN
$2.23B
– –
-1,000
Closed -$215K
ATHM icon
175
Autohome
ATHM
$3.38B
– –
-2,422
Closed -$278K
4 5 6
7
8