FSC

Full Sail Capital Portfolio holdings

AUM $1.55B
This Quarter Return
-1.22%
1 Year Return
+3.88%
3 Year Return
+11.05%
5 Year Return
+75.09%
10 Year Return
AUM
$1.55B
AUM Growth
-$23.7M
Cap. Flow
+$2.08M
Cap. Flow %
0.13%
Top 10 Hldgs %
40.28%
Holding
170
New
12
Increased
58
Reduced
75
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$20.1M1.3% 218,678
-8,943
-4%
-$820K
$19.4M1.25% 200,918
-1,260
-0.6%
-$122K
$17.6M1.14% 118,272
-4,880
-4%
-$724K
$17.3M1.12% 145,074
-2,003
-1%
-$239K
$17.2M1.12% 247,937
-7,019
-3%
-$488K
$17.1M1.1% 52,452
-1,749
-3%
-$569K
$16.8M1.09% 292,031
-3,166
-1%
-$182K
$16M1.04% 196,101
-324
-0.2%
-$26.5K
$16M1.03% 71,859
+263
+0.4%
+$58.4K
$15.9M1.03% 71,786
+6,398
+10%
+$1.42M
$15.7M1.01% 229,639
-19,695
-8%
-$1.35M
$15.5M1% 165,838
-9,665
-6%
-$903K
$15.3M0.99% 57,894
-1,117
-2%
-$296K
$13.7M0.89% 216,349
+781
+0.4%
+$49.6K
$13.5M0.88% 240,522
-10,334
-4%
-$581K
$11.6M0.75% 146,902
-1,532
-1%
-$121K
$11.1M0.72% 50,599
-2,828
-5%
-$619K
$9.59M0.62% 105,823
-450
-0.4%
-$40.8K
$9.48M0.61% 138,427
-6,663
-5%
-$456K
$9.04M0.58% 215,936
-3,320
-2%
-$139K
$8.12M0.53% 89,174
+4,543
+5%
+$414K
$7.75M0.5% 90,191
-5,264
-6%
-$453K
$7.36M0.48% 38,704
-850
-2%
-$162K
$7.05M0.46% 229,290
+760
+0.3%
+$23.4K
$7.04M0.46% 63,385
-5,853
-8%
-$650K