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
$476M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.34M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$4.12M
2
+$801K
3
+$562K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$523K
5
C icon
Citigroup
C
+$517K

Sector Composition

1 Communication Services 4.26%
2 Technology 2.85%
3 Financials 2.48%
4 Consumer Staples 1.96%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.02%
14,298
+1,803
27
$4.76M 1%
32,609
-141
28
$4.49M 0.94%
58,039
-848
29
$4.05M 0.85%
89,861
+7,850
30
$3.98M 0.83%
21,531
+384
31
$3.87M 0.81%
18,648
-1,934
32
$3.7M 0.78%
67,219
-14,547
33
$3.67M 0.77%
44,804
-6,872
34
$3.52M 0.74%
58,019
+82
35
$3.31M 0.69%
28,555
+5,570
36
$2.97M 0.62%
33,582
37
$2.83M 0.59%
96,243
+6,431
38
$2.24M 0.47%
25,085
39
$2.2M 0.46%
36,600
-4,000
40
$2.16M 0.45%
29,328
+13,687
41
$2.11M 0.44%
20,035
42
$2.06M 0.43%
19,024
-1,073
43
$1.99M 0.42%
8,638
44
$1.84M 0.39%
5,829
-16
45
$1.78M 0.37%
23,343
+5,840
46
$1.63M 0.34%
10,176
47
$1.45M 0.3%
31,044
-11,190
48
$1.43M 0.3%
18,840
49
$1.32M 0.28%
15,986
50
$1.24M 0.26%
17,931
-305
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