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
$1.15B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$7M
2 +$5.56M
3 +$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.18M

Sector Composition

1 Technology 2.31%
2 Financials 1.06%
3 Healthcare 0.75%
4 Industrials 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.1M 1.32%
137,540
+8,091
27
$14.7M 1.28%
274,763
-1,688
28
$13.1M 1.14%
351,055
-113,016
29
$12.9M 1.13%
139,213
-33
30
$12.9M 1.12%
226,046
-2,802
31
$11.7M 1.03%
82,987
-2,366
32
$11.2M 0.97%
142,715
-3,260
33
$10M 0.87%
192,722
-4,709
34
$8.72M 0.76%
167,400
+26,406
35
$8.53M 0.74%
38,990
+421
36
$7.61M 0.66%
102,220
-238
37
$7.54M 0.66%
247,956
+30,529
38
$7.53M 0.66%
95,122
-690
39
$6.98M 0.61%
166,863
-1,885
40
$6.97M 0.61%
169,401
+5,799
41
$5.85M 0.51%
26,744
+1,487
42
$5.45M 0.48%
69,825
+784
43
$4.56M 0.4%
121,516
-1,587
44
$4.39M 0.38%
15,576
-1,525
45
$4.39M 0.38%
25,326
+4,751
46
$4.31M 0.38%
85,575
+8,815
47
$4.22M 0.37%
63,349
+62,835
48
$4.06M 0.35%
42,997
+427
49
$4.02M 0.35%
62,871
-626
50
$3.96M 0.35%
153,603
+29,073