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
$352M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.35M
3
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.61M

Top Sells

1
+$1.49M
2
+$1.07M
3
+$601K
4
AAPL icon
Apple
AAPL
+$566K
5
XOM icon
Exxon Mobil
XOM
+$522K

Sector Composition

1 Communication Services 5.55%
2 Technology 3.09%
3 Financials 2.57%
4 Healthcare 1.41%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.97%
26,959
+6,672
27
$3.25M 0.92%
18,932
+1,917
28
$3.24M 0.92%
56,055
+9,262
29
$3.09M 0.88%
77,265
+13,570
30
$3.04M 0.86%
10,350
+1,135
31
$2.9M 0.82%
33,637
+55
32
$2.78M 0.79%
24,312
+7,157
33
$2.73M 0.78%
19,823
+475
34
$2.33M 0.66%
46,332
-11,260
35
$2.26M 0.64%
83,071
+11,360
36
$1.99M 0.56%
25,085
37
$1.62M 0.46%
5,915
+45
38
$1.58M 0.45%
8,457
-8,000
39
$1.42M 0.4%
21,468
-968
40
$1.4M 0.4%
9,821
41
$1.3M 0.37%
15,986
+36
42
$1.17M 0.33%
612
+141
43
$1.15M 0.33%
19,340
-3,460
44
$1.14M 0.32%
28,570
-345
45
$1.12M 0.32%
8,090
+1,971
46
$1.11M 0.32%
6,744
47
$1.11M 0.32%
11,991
-2,082
48
$1.11M 0.32%
18,215
+4,300
49
$1.09M 0.31%
20,508
50
$1.08M 0.31%
11,857
+721
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