FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
+7.35%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$187M
(+12%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
243
New
81
Increased
74
Reduced
69
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.47M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.73M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.73M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.64M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Energy | 0.69% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $362K | 0.02% |
345
-173
| -33% | -$182K |
|
152
BioMarin Pharmaceuticals
BMRN
$10.9B
| $355K | 0.02% |
+6,454
| New | +$355K |
|
153
Emcor
EME
$28.7B
| $354K | 0.02% |
+661
| New | +$354K |
|
154
Lockheed Martin
LMT
$107B
| $353K | 0.02% |
+763
| New | +$353K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $353K | 0.02% |
3,206
-881
| -22% | -$97K |
|
156
Lowe's Companies
LOW
$148B
| $349K | 0.02% |
1,575
-11
| -0.7% | -$2.44K |
|
157
Atlassian
TEAM
$44.1B
| $349K | 0.02% |
+1,719
| New | +$349K |
|
158
Toro Company
TTC
$7.96B
| $349K | 0.02% |
+4,933
| New | +$349K |
|
159
Lyft
LYFT
$6.97B
| $345K | 0.02% |
+21,887
| New | +$345K |
|
160
CarMax
KMX
$9.15B
| $343K | 0.02% |
+5,098
| New | +$343K |
|
161
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $341K | 0.02% |
5,440
-4,350
| -44% | -$273K |
|
162
Coca-Cola
KO
$294B
| $336K | 0.02% |
4,751
-70
| -1% | -$4.95K |
|
163
JB Hunt Transport Services
JBHT
$14.1B
| $330K | 0.02% |
+2,295
| New | +$330K |
|
164
Williams Companies
WMB
$70.3B
| $324K | 0.02% |
+5,157
| New | +$324K |
|
165
MongoDB
MDB
$26.2B
| $323K | 0.02% |
+1,537
| New | +$323K |
|
166
Datadog
DDOG
$46B
| $316K | 0.02% |
+2,353
| New | +$316K |
|
167
Fidelity High Dividend ETF
FDVV
$6.7B
| $312K | 0.02% |
6,000
| – | – |
|
168
Centene
CNC
$14.1B
| $311K | 0.02% |
+5,721
| New | +$311K |
|
169
Intel
INTC
$108B
| $308K | 0.02% |
+13,729
| New | +$308K |
|
170
Booking.com
BKNG
$181B
| $307K | 0.02% |
+53
| New | +$307K |
|
171
TechnipFMC
FTI
$16.3B
| $303K | 0.02% |
+8,804
| New | +$303K |
|
172
Zoom
ZM
$24.8B
| $302K | 0.02% |
+3,869
| New | +$302K |
|
173
Gartner
IT
$17.9B
| $301K | 0.02% |
+745
| New | +$301K |
|
174
Texas Instruments
TXN
$170B
| $299K | 0.02% |
1,440
-12
| -0.8% | -$2.49K |
|
175
Palantir
PLTR
$370B
| $299K | 0.02% |
+2,193
| New | +$299K |
|