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

Top Buys

1
+$4.86M
2
+$3.26M
3
+$2.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M

Top Sells

1
+$6.32M
2
+$4.41M
3
+$3.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.34M

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
$7.59B
$299K 0.02%
+2,323
TLN
227
Talen Energy Corp
TLN
$17B
$299K 0.02%
+702
SHOP icon
228
Shopify
SHOP
$203B
$297K 0.02%
2,000
FCX icon
229
Freeport-McMoran
FCX
$84.3B
$294K 0.02%
7,502
+1,124
PNFP icon
230
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$291K 0.02%
+3,104
IMTM icon
231
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$291K 0.02%
+6,069
MGM icon
232
MGM Resorts International
MGM
$9.57B
$290K 0.02%
+8,358
ORLY icon
233
O'Reilly Automotive
ORLY
$79.9B
$289K 0.02%
2,680
+55
IVZ icon
234
Invesco
IVZ
$13.1B
$288K 0.02%
+12,556
AXTA icon
235
Axalta
AXTA
$7.16B
$288K 0.02%
+10,063
NEM icon
236
Newmont
NEM
$125B
$288K 0.02%
+3,416
REGN icon
237
Regeneron Pharmaceuticals
REGN
$77B
$287K 0.02%
+510
DFIV icon
238
Dimensional International Value ETF
DFIV
$16.5B
$286K 0.02%
+6,207
DAL icon
239
Delta Air Lines
DAL
$46B
$285K 0.02%
5,021
+204
DIHP icon
240
Dimensional International High Profitability ETF
DIHP
$5.25B
$285K 0.02%
+9,366
AFL icon
241
Aflac
AFL
$57.4B
$284K 0.02%
2,539
+147
TFX icon
242
Teleflex
TFX
$4.55B
$281K 0.02%
+2,294
AEP icon
243
American Electric Power
AEP
$64.1B
$276K 0.02%
+2,456
UNP icon
244
Union Pacific
UNP
$136B
$274K 0.02%
1,160
-710
PSA icon
245
Public Storage
PSA
$51.6B
$272K 0.02%
+942
BAC icon
246
Bank of America
BAC
$382B
$270K 0.01%
+5,232
YUMC icon
247
Yum China
YUMC
$16.8B
$269K 0.01%
6,260
TXN icon
248
Texas Instruments
TXN
$174B
$269K 0.01%
1,462
+22
NYT icon
249
New York Times
NYT
$11.6B
$268K 0.01%
+4,676
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$267K 0.01%
1,374
8 9
10
11 12