FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.32%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.57%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
175
New
17
Increased
63
Reduced
44
Closed
17
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$48.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$29.5M |
| 4 |
S&P Global
SPGI
|
$25.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.69M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.17% |
| 3 | Consumer Staples | 0.7% |
| 4 | Healthcare | 0.64% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$175B
| $214K | 0.02% |
+3,345
| New | +$214K |
|
152
CMS Energy
CMS
$21.4B
| $213K | 0.02% |
3,404
| – | – |
|
|
153
S&P Global
SPGI
$165B
| $205K | 0.02% |
514
-62,835
| -99% | -$25.1M |
|
154
Dollar General
DG
$24.1B
| $205K | 0.02% |
+969
| New | +$205K |
|
155
Mammoth Energy Services
TUSK
$112M
| $125K | 0.01% |
+67,721
| New | +$125K |
|
|
HIMX
156
Himax Technologies
HIMX
$1.43B
| $104K | 0.01% |
10,000
| – | – |
|
|
EWGS
157
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| – | – |
-2,669
| Closed | -$217K |
|
|
CTLT
158
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,727
| Closed | -$230K |
|
|
XYZ
159
Block, Inc.
XYZ
$46.2B
| – | – |
-1,500
| Closed | -$360K |
|
160
Dentsply Sirona
XRAY
$2.77B
| – | – |
-3,760
| Closed | -$218K |
|
|
TMQ
161
Trilogy Metals
TMQ
$268M
| – | – |
-30,000
| Closed | -$56K |
|
|
162
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-378,659
| Closed | -$48.4M |
|
163
Qorvo
QRVO
$8.42B
| – | – |
-1,500
| Closed | -$251K |
|
164
Invesco QQQ Trust
QQQ
$364B
| – | – |
-711
| Closed | -$255K |
|
165
PayPal
PYPL
$66.5B
| – | – |
-802
| Closed | -$209K |
|
166
Cloudflare
NET
$71.7B
| – | – |
-2,000
| Closed | -$225K |
|
167
Landstar System
LSTR
$4.55B
| – | – |
-1,336
| Closed | -$211K |
|
168
Eli Lilly
LLY
$661B
| – | – |
-1,737
| Closed | -$402K |
|
169
Entegris
ENTG
$12B
| – | – |
-2,009
| Closed | -$253K |
|
170
Datadog
DDOG
$46.2B
| – | – |
-1,500
| Closed | -$212K |
|
171
Darling Ingredients
DAR
$5.05B
| – | – |
-3,036
| Closed | -$218K |
|
172
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-2,183
| Closed | -$241K |
|
173
Bank of Hawaii
BOH
$2.69B
| – | – |
-2,794
| Closed | -$230K |
|