FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.13%
3 Financials 1.09%
4 Energy 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$141B
$438K 0.02%
1,231
MTZ icon
177
MasTec
MTZ
$16.8B
$432K 0.02%
2,028
+854
SCHW icon
178
Charles Schwab
SCHW
$164B
$422K 0.02%
4,424
+1,206
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$417K 0.02%
900
BA icon
180
Boeing
BA
$156B
$413K 0.02%
1,915
+18
ADT icon
181
ADT
ADT
$6.66B
$410K 0.02%
47,052
+27,675
PSX icon
182
Phillips 66
PSX
$55.4B
$408K 0.02%
2,997
+827
MSCI icon
183
MSCI
MSCI
$41.1B
$404K 0.02%
712
+207
BLK icon
184
Blackrock
BLK
$161B
$402K 0.02%
345
ABNB icon
185
Airbnb
ABNB
$71.9B
$401K 0.02%
+3,304
EME icon
186
Emcor
EME
$27.1B
$399K 0.02%
614
-47
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$396K 0.02%
2,800
LOW icon
188
Lowe's Companies
LOW
$136B
$390K 0.02%
1,553
-22
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$66.6B
$387K 0.02%
3,206
CNC icon
190
Centene
CNC
$19.1B
$382K 0.02%
10,719
+4,998
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$10.4B
$382K 0.02%
7,056
+602
BWA icon
192
BorgWarner
BWA
$9.25B
$377K 0.02%
+8,568
JBHT icon
193
JB Hunt Transport Services
JBHT
$17.7B
$373K 0.02%
2,779
+484
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$366K 0.02%
5,440
ARE icon
195
Alexandria Real Estate Equities
ARE
$9.3B
$365K 0.02%
4,374
+1,051
BAH icon
196
Booz Allen Hamilton
BAH
$9.9B
$363K 0.02%
3,632
+872
NBIX icon
197
Neurocrine Biosciences
NBIX
$15.2B
$361K 0.02%
+2,572
JNJ icon
198
Johnson & Johnson
JNJ
$495B
$355K 0.02%
1,912
+542
GRMN icon
199
Garmin
GRMN
$37.9B
$352K 0.02%
+1,428
HUM icon
200
Humana
HUM
$29.1B
$350K 0.02%
1,347
+393