FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.75%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
154
New
10
Increased
63
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.49M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.07M |
| 3 |
3M
MMM
|
$601K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
Exxon Mobil
XOM
|
$522K |
Sector Composition
| 1 | Communication Services | 5.55% |
| 2 | Technology | 3.09% |
| 3 | Financials | 2.57% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $21.3M | 6.07% | 341,355 +72,279 | +27% | +$4.52M |
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $16.3M | 4.64% | 367,392 +74,595 | +25% | +$3.32M |
|
|
PS
3
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15M | 4.25% | 899,699 -10,000 | -1% | -$166K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 4.25% | 253,413 +38,185 | +18% | +$2.25M |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $14.3M | 4.08% | 80,805 +14,033 | +21% | +$2.49M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 3.92% | 180,089 +24,716 | +16% | +$1.89M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 3.87% | 283,816 +10,285 | +4% | +$494K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 3.73% | 116,626 +16,531 | +17% | +$1.86M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 3.6% | 66,711 +15,591 | +30% | +$2.96M |
|
10
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $12.3M | 3.5% | 311,271 +53,394 | +21% | +$2.11M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 3.48% | 41,945 +135 | +0.3% | +$39.4K |
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $12.1M | 3.45% | 138,649 +29,897 | +27% | +$2.61M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.9M | 3.38% | 157,536 +28,375 | +22% | +$2.14M |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.4M | 2.96% | 68,740 +11,674 | +20% | +$1.77M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $9.11M | 2.59% | 43,079 +9,005 | +26% | +$1.91M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.52M | 2.42% | 145,796 +35,737 | +32% | +$2.09M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $6.37M | 1.81% | 55,569 +11,705 | +27% | +$1.34M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.91M | 1.68% | 39,202 +9,418 | +32% | +$1.42M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.8M | 1.65% | 145,505 +83,937 | +136% | +$3.35M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.49M | 1.56% | 87,169 +16,488 | +23% | +$1.04M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $5.38M | 1.53% | 46,150 +13,701 | +42% | +$1.6M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.03M | 1.43% | 90,899 +1,690 | +2% | +$93.5K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.45M | 1.27% | 75,310 +28,337 | +60% | +$1.67M |
|
24
Vanguard Financials ETF
VFH
$13B
| $3.8M | 1.08% | 55,752 +3,662 | +7% | +$249K |
|
25
Visa
V
$683B
| $3.69M | 1.05% | 20,633 +2,628 | +15% | +$471K |
|