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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.5M
3
+$7.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.18M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.22%
2 Financials 5.32%
3 Technology 3.67%
4 Consumer Staples 2.76%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.19%
+62,970
27
$2.06M 1%
+26,724
28
$1.98M 0.96%
+18,107
29
$1.89M 0.92%
+18,581
30
$1.84M 0.89%
+20,043
31
$1.82M 0.88%
+36,005
32
$1.58M 0.76%
+6,264
33
$1.43M 0.69%
+28,600
34
$1.42M 0.69%
+4,399
35
$1.39M 0.68%
+26,782
36
$1.39M 0.67%
+24,239
37
$1.36M 0.66%
+38,940
38
$1.33M 0.65%
+25,540
39
$1.3M 0.63%
+17,332
40
$1.28M 0.62%
+6,298
41
$1.17M 0.57%
+52,424
42
$1.1M 0.53%
+9,762
43
$1.04M 0.5%
+7,517
44
$1.02M 0.49%
+593
45
$1.02M 0.49%
+12,582
46
$997K 0.48%
+18,488
47
$981K 0.48%
+9,440
48
$980K 0.47%
+26,407
49
$839K 0.41%
+5,947
50
$834K 0.4%
+4,855
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