FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+14.11%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+52%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
159
New
44
Increased
40
Reduced
55
Closed
16
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$3.59M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.22M |
| 3 |
Yum! Brands
YUM
|
$1.84M |
| 4 |
BancFirst
BANF
|
$1.43M |
| 5 |
Boeing
BA
|
$1.42M |
Sector Composition
| 1 | Communication Services | 10.59% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $28.9M | 9.22% | 909,699 -70,000 | -7% | -$2.22M |
|
2
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $16M | 5.09% | 269,076 +124,551 | +86% | +$7.38M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 4.52% | 273,531 +121,339 | +80% | +$6.27M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 4.18% | 215,228 +86,381 | +67% | +$5.25M |
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $13M | 4.16% | 292,797 +122,746 | +72% | +$5.46M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 3.83% | 155,373 +74,410 | +92% | +$5.74M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 3.77% | 41,810 -386 | -0.9% | -$109K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $11.5M | 3.68% | 66,772 +19,065 | +40% | +$3.29M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 3.49% | 100,095 +33,929 | +51% | +$3.7M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.69M | 3.09% | 129,161 +54,897 | +74% | +$4.12M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.68M | 3.09% | 51,120 +22,565 | +79% | +$4.27M |
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.68M | 3.09% | 257,877 +117,787 | +84% | +$4.42M |
|
13
Vanguard Communication Services ETF
VOX
$5.64B
| $9.08M | 2.9% | 108,752 +42,408 | +64% | +$3.54M |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.29M | 2.65% | 57,066 +20,761 | +57% | +$3.01M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $6.84M | 2.18% | 34,074 +230 | +0.7% | +$46.1K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.14M | 1.96% | 110,059 +38,955 | +55% | +$2.17M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $4.88M | 1.56% | 43,864 +20,045 | +84% | +$2.23M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.81M | 1.54% | 89,209 -500 | -0.6% | -$27K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.58M | 1.46% | 70,681 +22,831 | +48% | +$1.48M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.56M | 1.46% | 29,784 -100 | -0.3% | -$15.3K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $3.67M | 1.17% | 32,449 +14,342 | +79% | +$1.62M |
|
22
Vanguard Financials ETF
VFH
$13B
| $3.36M | 1.07% | 52,090 -546 | -1% | -$35.2K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.11M | 0.99% | 46,973 +22,734 | +94% | +$1.5M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3M | 0.96% | +16,457 | New | +$3M |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $2.94M | 0.94% | 17,015 +130 | +0.8% | +$22.4K |
|