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
$700M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.11M
3
+$5.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.79M

Top Sells

1
+$3.1M
2
+$1.34M
3
+$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
UNP icon
Union Pacific
UNP
+$850K

Sector Composition

1 Technology 3.3%
2 Communication Services 1.93%
3 Financials 1.55%
4 Healthcare 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.45%
286,384
+47,133
27
$9.98M 1.42%
171,455
-8,523
28
$9.19M 1.31%
149,411
-6,157
29
$8.91M 1.27%
221,588
+6,594
30
$8.39M 1.2%
73,358
+22,774
31
$7.38M 1.05%
46,738
+1,631
32
$7.21M 1.03%
189,328
-1,698
33
$6.78M 0.97%
330,000
-15,000
34
$6.77M 0.97%
116,412
+15,534
35
$6.49M 0.93%
113,487
+4,157
36
$6.03M 0.86%
28,959
-958
37
$4.88M 0.7%
127,318
+15,564
38
$4.86M 0.69%
76,171
-724
39
$4.62M 0.66%
23,499
-1,451
40
$4.43M 0.63%
32,557
-261
41
$4.29M 0.61%
97,529
-23,428
42
$3.84M 0.55%
62,433
+4,707
43
$3.66M 0.52%
58,802
+13,349
44
$3.4M 0.49%
+33,384
45
$3.39M 0.48%
41,028
+3,113
46
$3.38M 0.48%
85,393
+16,765
47
$3.31M 0.47%
132,180
-6,275
48
$3.06M 0.44%
22,839
+2,413
49
$3.03M 0.43%
19,071
+9,013
50
$2.98M 0.43%
121,363
+26,543
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