FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.95%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+4.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
177
New
8
Increased
26
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.58M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.74M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.22M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.96M |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 3 |
Coca-Cola
KO
|
$1.53M |
| 4 |
Bank of America
BAC
|
$1.41M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.33M |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$26.3B
| $220K | 0.01% |
+2,005
| New | +$220K |
|
152
Vanguard Utilities ETF
VPU
$7.23B
| $212K | 0.01% |
+1,218
| New | +$212K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $209K | 0.01% |
+1,054
| New | +$209K |
|
154
Primerica
PRI
$8.72B
| $205K | 0.01% |
+774
| New | +$205K |
|
155
Marathon Petroleum
MPC
$54.4B
| $204K | 0.01% |
1,253
| – | – |
|
156
Applied Materials
AMAT
$124B
| $204K | 0.01% |
1,010
| – | – |
|
157
O'Reilly Automotive
ORLY
$88.1B
| $202K | 0.01% |
+2,625
| New | +$202K |
|
158
Salesforce
CRM
$245B
| $200K | 0.01% |
+731
| New | +$200K |
|
159
Sabre
SABR
$683M
| $62.6K | ﹤0.01% |
17,060
| – | – |
|
160
Advanced Micro Devices
AMD
$263B
| – | – |
-2,003
| Closed | -$325K |
|
|
161
Bank of America
BAC
$371B
| – | – |
-35,489
| Closed | -$1.41M |
|
162
ConocoPhillips
COP
$118B
| – | – |
-4,077
| Closed | -$466K |
|
163
CrowdStrike
CRWD
$104B
| – | – |
-1,001
| Closed | -$384K |
|
164
Cisco
CSCO
$268B
| – | – |
-11,259
| Closed | -$535K |
|
165
Dell
DELL
$83.9B
| – | – |
-1,487
| Closed | -$205K |
|
166
Walt Disney
DIS
$211B
| – | – |
-2,724
| Closed | -$270K |
|
167
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,577
| Closed | -$253K |
|
168
Philip Morris
PM
$254B
| – | – |
-2,654
| Closed | -$269K |
|
169
Purple Innovation
PRPL
$118M
| – | – |
-116,030
| Closed | -$121K |
|
170
Phillips 66
PSX
$52.8B
| – | – |
-3,935
| Closed | -$556K |
|
171
Mammoth Energy Services
TUSK
$112M
| – | – |
-27,191
| Closed | -$89.2K |
|
172
Wells Fargo
WFC
$258B
| – | – |
-3,881
| Closed | -$230K |
|
173
Williams Companies
WMB
$70.5B
| – | – |
-13,587
| Closed | -$577K |
|
174
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-1,838
| Closed | -$359K |
|