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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $296K | 0.02% |
2,402
+1
| +0% | +$123 |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $295K | 0.02% |
+1,229
| New | +$295K |
|
178
Charles Schwab
SCHW
$167B
| $294K | 0.02% |
+3,218
| New | +$294K |
|
179
MSCI
MSCI
$42.9B
| $291K | 0.02% |
+505
| New | +$291K |
|
180
Booz Allen Hamilton
BAH
$12.6B
| $287K | 0.02% |
+2,760
| New | +$287K |
|
181
Tyson Foods
TSN
$20B
| $280K | 0.02% |
+5,012
| New | +$280K |
|
182
Yum China
YUMC
$16.5B
| $280K | 0.02% |
6,260
| – | – |
|
183
Blackstone
BX
$133B
| $277K | 0.02% |
1,850
| – | – |
|
184
Freeport-McMoran
FCX
$66.5B
| $276K | 0.02% |
+6,378
| New | +$276K |
|
185
GE Aerospace
GE
$296B
| $273K | 0.02% |
+1,059
| New | +$273K |
|
186
Chubb
CB
$111B
| $271K | 0.02% |
+935
| New | +$271K |
|
187
Nutanix
NTNX
$18.7B
| $270K | 0.02% |
+3,535
| New | +$270K |
|
188
Adobe
ADBE
$148B
| $264K | 0.02% |
+682
| New | +$264K |
|
189
GE Vernova
GEV
$158B
| $260K | 0.02% |
+492
| New | +$260K |
|
190
Phillips 66
PSX
$53.2B
| $259K | 0.01% |
+2,170
| New | +$259K |
|
191
Veralto
VLTO
$26.2B
| $257K | 0.01% |
+2,543
| New | +$257K |
|
192
Aflac
AFL
$57.2B
| $252K | 0.01% |
2,392
+33
| +1% | +$3.48K |
|
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $251K | 0.01% |
1,374
-130
| -9% | -$23.8K |
|
194
FedEx
FDX
$53.7B
| $250K | 0.01% |
+1,100
| New | +$250K |
|
195
Flowserve
FLS
$7.22B
| $248K | 0.01% |
+4,738
| New | +$248K |
|
196
Crown Holdings
CCK
$11B
| $247K | 0.01% |
+2,402
| New | +$247K |
|
197
Alexandria Real Estate Equities
ARE
$14.5B
| $241K | 0.01% |
+3,323
| New | +$241K |
|
198
Enterprise Products Partners
EPD
$68.6B
| $240K | 0.01% |
7,740
-1,000
| -11% | -$31K |
|
199
AXIS Capital
AXS
$7.62B
| $239K | 0.01% |
+2,302
| New | +$239K |
|
200
News Corp Class A
NWSA
$16.6B
| $238K | 0.01% |
+7,996
| New | +$238K |
|