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
RDDT icon
276
Reddit
RDDT
$42.2B
$241K 0.01%
+1,049
NTRA icon
277
Natera
NTRA
$32.7B
$241K 0.01%
1,498
+266
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$240K 0.01%
3,557
+115
PRI icon
279
Primerica
PRI
$8.07B
$236K 0.01%
849
+29
DHI icon
280
D.R. Horton
DHI
$46.3B
$235K 0.01%
+1,385
QCOM icon
281
Qualcomm
QCOM
$183B
$232K 0.01%
+1,396
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$100B
$232K 0.01%
1,073
CRUS icon
283
Cirrus Logic
CRUS
$6.21B
$230K 0.01%
+1,837
MOS icon
284
The Mosaic Company
MOS
$7.74B
$230K 0.01%
+6,627
TRV icon
285
Travelers Companies
TRV
$64.4B
$228K 0.01%
+817
LDOS icon
286
Leidos
LDOS
$23.9B
$226K 0.01%
+1,195
CMS icon
287
CMS Energy
CMS
$22.1B
$223K 0.01%
3,039
+6
GAP
288
The Gap Inc
GAP
$9.99B
$223K 0.01%
+10,403
NTAP icon
289
NetApp
NTAP
$22.9B
$222K 0.01%
+1,870
OVV icon
290
Ovintiv
OVV
$10.3B
$221K 0.01%
+5,473
OC icon
291
Owens Corning
OC
$9.25B
$220K 0.01%
+1,556
AZO icon
292
AutoZone
AZO
$63.6B
$219K 0.01%
+51
GPI icon
293
Group 1 Automotive
GPI
$4.85B
$219K 0.01%
500
CCK icon
294
Crown Holdings
CCK
$11.3B
$217K 0.01%
2,249
-153
DUOL icon
295
Duolingo
DUOL
$8.44B
$214K 0.01%
+666
AMAT icon
296
Applied Materials
AMAT
$211B
$214K 0.01%
1,044
-55
CVS icon
297
CVS Health
CVS
$98.5B
$212K 0.01%
+2,816
BPOP icon
298
Popular Inc
BPOP
$7.62B
$212K 0.01%
+1,667
FLS icon
299
Flowserve
FLS
$8.89B
$211K 0.01%
3,969
-769
HUBS icon
300
HubSpot
HUBS
$19.6B
$210K 0.01%
+448