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
MHK icon
226
Mohawk Industries
MHK
$7.08B
$299K 0.02%
+2,323
TLN
227
Talen Energy Corp
TLN
$16.8B
$299K 0.02%
+702
SHOP icon
228
Shopify
SHOP
$204B
$297K 0.02%
2,000
FCX icon
229
Freeport-McMoran
FCX
$61.7B
$294K 0.02%
7,502
+1,124
PNFP icon
230
Pinnacle Financial Partners
PNFP
$7.2B
$291K 0.02%
+3,104
IMTM icon
231
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$291K 0.02%
+6,069
MGM icon
232
MGM Resorts International
MGM
$9.67B
$290K 0.02%
+8,358
ORLY icon
233
O'Reilly Automotive
ORLY
$84.3B
$289K 0.02%
2,680
+55
IVZ icon
234
Invesco
IVZ
$10.8B
$288K 0.02%
+12,556
AXTA icon
235
Axalta
AXTA
$6.41B
$288K 0.02%
+10,063
NEM icon
236
Newmont
NEM
$98.7B
$288K 0.02%
+3,416
REGN icon
237
Regeneron Pharmaceuticals
REGN
$78B
$287K 0.02%
+510
DFIV icon
238
Dimensional International Value ETF
DFIV
$14.9B
$286K 0.02%
+6,207
DAL icon
239
Delta Air Lines
DAL
$42.5B
$285K 0.02%
5,021
+204
DIHP icon
240
Dimensional International High Profitability ETF
DIHP
$4.87B
$285K 0.02%
+9,366
AFL icon
241
Aflac
AFL
$57B
$284K 0.02%
2,539
+147
TFX icon
242
Teleflex
TFX
$5.13B
$281K 0.02%
+2,294
AEP icon
243
American Electric Power
AEP
$63.7B
$276K 0.02%
+2,456
UNP icon
244
Union Pacific
UNP
$138B
$274K 0.02%
1,160
-710
PSA icon
245
Public Storage
PSA
$47.9B
$272K 0.02%
+942
BAC icon
246
Bank of America
BAC
$388B
$270K 0.01%
+5,232
YUMC icon
247
Yum China
YUMC
$17.3B
$269K 0.01%
6,260
TXN icon
248
Texas Instruments
TXN
$159B
$269K 0.01%
1,462
+22
NYT icon
249
New York Times
NYT
$10.4B
$268K 0.01%
+4,676
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$267K 0.01%
1,374