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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$40B
| $237K | 0.01% |
+4,817
| New | +$237K |
|
202
O'Reilly Automotive
ORLY
$88.1B
| $237K | 0.01% |
2,625
| – | – |
|
203
Dell
DELL
$84.7B
| $236K | 0.01% |
+1,922
| New | +$236K |
|
204
Humana
HUM
$37.4B
| $233K | 0.01% |
+954
| New | +$233K |
|
205
Texas Roadhouse
TXRH
$11.2B
| $233K | 0.01% |
+1,244
| New | +$233K |
|
206
Shopify
SHOP
$190B
| $231K | 0.01% |
2,000
-373
| -16% | -$43K |
|
207
Elastic
ESTC
$9.12B
| $230K | 0.01% |
+2,732
| New | +$230K |
|
208
Tapestry
TPR
$21.7B
| $228K | 0.01% |
+2,595
| New | +$228K |
|
209
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $225K | 0.01% |
6,540
| – | – |
|
210
Primerica
PRI
$8.82B
| $224K | 0.01% |
820
+39
| +5% | +$10.7K |
|
211
Ecolab
ECL
$77.6B
| $223K | 0.01% |
+829
| New | +$223K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $220K | 0.01% |
1,073
+19
| +2% | +$3.89K |
|
213
Group 1 Automotive
GPI
$6.22B
| $218K | 0.01% |
+500
| New | +$218K |
|
214
Robert Half
RHI
$3.77B
| $218K | 0.01% |
+5,311
| New | +$218K |
|
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $217K | 0.01% |
3,442
-399
| -10% | -$25.2K |
|
216
Otis Worldwide
OTIS
$34B
| $216K | 0.01% |
+2,185
| New | +$216K |
|
217
Comfort Systems
FIX
$24.7B
| $216K | 0.01% |
+402
| New | +$216K |
|
218
CMS Energy
CMS
$21.4B
| $210K | 0.01% |
3,033
-221
| -7% | -$15.3K |
|
219
Bath & Body Works
BBWI
$6.25B
| $210K | 0.01% |
+6,999
| New | +$210K |
|
220
Pegasystems
PEGA
$9.36B
| $210K | 0.01% |
+3,872
| New | +$210K |
|
221
Johnson & Johnson
JNJ
$430B
| $209K | 0.01% |
+1,370
| New | +$209K |
|
222
Natera
NTRA
$23.1B
| $208K | 0.01% |
+1,232
| New | +$208K |
|
223
Marathon Petroleum
MPC
$54.3B
| $207K | 0.01% |
+1,248
| New | +$207K |
|
224
Darden Restaurants
DRI
$24.3B
| $205K | 0.01% |
+942
| New | +$205K |
|
225
Applied Materials
AMAT
$127B
| $201K | 0.01% |
+1,099
| New | +$201K |
|