FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.1%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
170
New
3
Increased
45
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.59M |
| 5 |
S&P Global
SPGI
|
$4.18M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.22M |
| 2 |
Visa
V
|
$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.75M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Landstar System
LSTR
$4.55B
| $211K | 0.02% |
1,336
| – | – |
|
152
PayPal
PYPL
$66.5B
| $209K | 0.02% |
802
| – | – |
|
153
Emcor
EME
$28.1B
| $206K | 0.02% |
1,786
| – | – |
|
154
CMS Energy
CMS
$21.4B
| $203K | 0.02% |
3,404
| – | – |
|
|
HIMX
155
Himax Technologies
HIMX
$1.43B
| $107K | 0.01% |
10,000
| – | – |
|
|
TMQ
156
Trilogy Metals
TMQ
$268M
| $56K | ﹤0.01% |
30,000
| – | – |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,000
| Closed | -$150K |
|
158
Yum China
YUMC
$16.3B
| – | – |
-13,785
| Closed | -$914K |
|
|
159
Yum! Brands
YUM
$40.1B
| – | – |
-13,909
| Closed | -$1.6M |
|
160
Upwork
UPWK
$2.18B
| – | – |
-4,000
| Closed | -$233K |
|
161
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-1,120
| Closed | -$215K |
|
162
Roku
ROKU
$14.5B
| – | – |
-600
| Closed | -$276K |
|
163
Universal Display
OLED
$6.61B
| – | – |
-1,000
| Closed | -$222K |
|
164
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,500
| Closed | -$221K |
|
165
Fiserv
FI
$74.3B
| – | – |
-1,887
| Closed | -$202K |
|
166
Conagra Brands
CAG
$9.19B
| – | – |
-5,677
| Closed | -$207K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-722
| Closed | -$201K |
|
168
Bilibili
BILI
$9.2B
| – | – |
-2,104
| Closed | -$257K |
|