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
$420M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$3.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.07M

Top Sells

1
+$3.85M
2
+$1.04M
3
+$312K
4
CPRT icon
Copart
CPRT
+$266K
5
XOM icon
Exxon Mobil
XOM
+$247K

Sector Composition

1 Communication Services 4.96%
2 Technology 2.97%
3 Financials 2.9%
4 Consumer Staples 2.05%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.04%
32,750
+28,846
27
$4.33M 1.03%
58,887
+3,135
28
$3.88M 0.92%
12,495
+2,145
29
$3.69M 0.88%
20,582
-51
30
$3.48M 0.83%
57,937
+1,882
31
$3.42M 0.81%
51,676
+5,344
32
$3.35M 0.8%
82,011
+4,746
33
$3.12M 0.74%
21,147
+1,324
34
$3.07M 0.73%
+28,693
35
$2.91M 0.69%
33,582
-55
36
$2.57M 0.61%
22,985
-1,327
37
$2.46M 0.58%
89,812
+6,741
38
$2.4M 0.57%
+40,600
39
$2.19M 0.52%
25,085
40
$2.12M 0.5%
20,097
+13,822
41
$1.97M 0.47%
+20,035
42
$1.86M 0.44%
8,638
+181
43
$1.77M 0.42%
5,845
-70
44
$1.76M 0.42%
42,234
+23,232
45
$1.56M 0.37%
10,176
+355
46
$1.27M 0.3%
17,248
-4,220
47
$1.27M 0.3%
15,986
48
$1.24M 0.29%
+17,503
49
$1.22M 0.29%
15,641
+2,739
50
$1.22M 0.29%
18,840
-500
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