FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.73%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
173
New
3
Increased
75
Reduced
65
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 0.94% |
| 3 | Energy | 0.88% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$124B
| $238K | 0.02% |
1,010
+10
| +1% | +$2.36K |
|
152
Wells Fargo
WFC
$258B
| $230K | 0.02% |
3,881
+77
| +2% | +$4.57K |
|
153
Blackstone
BX
$131B
| $230K | 0.02% |
1,854
+4
| +0.2% | +$495 |
|
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $225K | 0.02% |
3,805
-15
| -0.4% | -$888 |
|
155
iShares S&P 500 Growth ETF
IVW
$63.2B
| $221K | 0.01% |
2,390
| – | – |
|
156
Marathon Petroleum
MPC
$54.4B
| $217K | 0.01% |
1,253
+5
| +0.4% | +$867 |
|
157
SPDR Gold Trust
GLD
$111B
| $215K | 0.01% |
1,000
-592
| -37% | -$127K |
|
158
Simpson Manufacturing
SSD
$7.81B
| $214K | 0.01% |
1,267
| – | – |
|
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $210K | 0.01% |
6,856
-492
| -7% | -$15.1K |
|
160
FTI Consulting
FCN
$5.43B
| $209K | 0.01% |
968
| – | – |
|
161
Yum China
YUMC
$16.3B
| $208K | 0.01% |
6,760
| – | – |
|
162
CMS Energy
CMS
$21.4B
| $205K | 0.01% |
3,445
| – | – |
|
163
Dell
DELL
$83.9B
| $205K | 0.01% |
+1,487
| New | +$205K |
|
164
Purple Innovation
PRPL
$118M
| $121K | 0.01% |
116,030
| – | – |
|
165
Mammoth Energy Services
TUSK
$112M
| $89.2K | 0.01% |
27,191
| – | – |
|
166
Sabre
SABR
$683M
| $45.6K | ﹤0.01% |
+17,060
| New | +$45.6K |
|
167
Stryker
SYK
$149B
| – | – |
-578
| Closed | -$207K |
|
168
Enphase Energy
ENPH
$4.85B
| – | – |
-2,000
| Closed | -$242K |
|
169
Salesforce
CRM
$245B
| – | – |
-704
| Closed | -$212K |
|