FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
+5.25%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$119M
(+9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
173
New
16
Increased
51
Reduced
74
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.09M |
Top Sells
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 0.98% |
| 3 | Energy | 0.86% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $243K | 0.02% |
1,850
-15
| -0.8% | -$1.97K |
|
152
Broadcom
AVGO
$1.44T
| $243K | 0.02% |
1,830
| – | – |
|
153
Philip Morris
PM
$251B
| $242K | 0.02% |
2,645
-660
| -20% | -$60.5K |
|
154
Enphase Energy
ENPH
$4.78B
| $242K | 0.02% |
2,000
-277
| -12% | -$33.5K |
|
155
Qualcomm
QCOM
$172B
| $236K | 0.02% |
+1,395
| New | +$236K |
|
156
Wells Fargo
WFC
$262B
| $220K | 0.02% |
+3,804
| New | +$220K |
|
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $220K | 0.02% |
3,820
-586
| -13% | -$33.7K |
|
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $216K | 0.02% |
7,348
-4,259
| -37% | -$125K |
|
159
Walt Disney
DIS
$214B
| $213K | 0.01% |
+1,739
| New | +$213K |
|
160
Salesforce
CRM
$232B
| $212K | 0.01% |
+704
| New | +$212K |
|
161
CMS Energy
CMS
$21.4B
| $208K | 0.01% |
3,445
| – | – |
|
162
Stryker
SYK
$151B
| $207K | 0.01% |
+578
| New | +$207K |
|
163
Applied Materials
AMAT
$126B
| $206K | 0.01% |
+1,000
| New | +$206K |
|
164
FTI Consulting
FCN
$5.43B
| $204K | 0.01% |
+968
| New | +$204K |
|
165
Purple Innovation
PRPL
$119M
| $202K | 0.01% |
116,030
| – | – |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $202K | 0.01% |
+2,390
| New | +$202K |
|
167
Mammoth Energy Services
TUSK
$113M
| $99K | 0.01% |
27,191
| – | – |
|
168
Air Products & Chemicals
APD
$64.5B
| – | – |
-993
| Closed | -$272K |
|
169
Zscaler
ZS
$41.8B
| – | – |
-1,000
| Closed | -$222K |
|