FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.27M
3
+$5.74M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.25M

Top Sells

1
+$3.59M
2
+$2.22M
3
+$1.84M
4
BANF icon
BancFirst
BANF
+$1.43M
5
BA icon
Boeing
BA
+$1.42M

Sector Composition

1 Communication Services 10.59%
2 Technology 3.02%
3 Financials 2.75%
4 Industrials 1.73%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.93%
33,582
+21,000
27
$2.81M 0.9%
18,005
-1,525
28
$2.73M 0.87%
57,592
-12,316
29
$2.64M 0.84%
61,568
-1,402
30
$2.62M 0.84%
9,215
+2,951
31
$2.6M 0.83%
46,793
+10,788
32
$2.44M 0.78%
63,695
+24,755
33
$2.42M 0.77%
20,287
+10,525
34
$2.38M 0.76%
26,606
-118
35
$2.28M 0.73%
19,348
+767
36
$2.06M 0.66%
+25,085
37
$1.89M 0.6%
17,155
+7,715
38
$1.86M 0.59%
71,711
+19,287
39
$1.42M 0.45%
5,870
-428
40
$1.42M 0.45%
17,516
+12,569
41
$1.4M 0.45%
22,436
-4,346
42
$1.37M 0.44%
9,821
+5,803
43
$1.34M 0.43%
22,800
-2,740
44
$1.25M 0.4%
+15,950
45
$1.18M 0.38%
28,915
+2,508
46
$1.08M 0.35%
6,744
-773
47
$1.08M 0.35%
+20,508
48
$1.07M 0.34%
14,073
-3,259
49
$1.03M 0.33%
+12,301
50
$996K 0.32%
+12,615
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