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
$1.14B
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Sells

1 +$103M
2 +$48.4M
3 +$29.5M
4
SPGI icon
S&P Global
SPGI
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.69M

Sector Composition

1 Technology 1.95%
2 Financials 1.17%
3 Consumer Staples 0.7%
4 Healthcare 0.64%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.2M 1.34%
404,224
-110,580
27
$14.5M 1.28%
138,367
+827
28
$13.7M 1.2%
145,266
+6,053
29
$12.8M 1.12%
79,837
-3,150
30
$12.7M 1.12%
233,167
+7,121
31
$12.6M 1.11%
186,447
+84,227
32
$11.7M 1.03%
115,426
-66,198
33
$11.3M 0.99%
173,270
+5,870
34
$10.1M 0.88%
134,596
-8,119
35
$9.37M 0.82%
178,340
-14,382
36
$8.25M 0.72%
331,671
+178,068
37
$8.24M 0.72%
98,860
+3,738
38
$8.05M 0.71%
39,372
+12,628
39
$8.01M 0.7%
254,861
+6,905
40
$7.71M 0.68%
177,378
+7,977
41
$7.63M 0.67%
38,394
-596
42
$7.41M 0.65%
164,106
-2,757
43
$6.36M 0.56%
84,917
+44,870
44
$5.99M 0.53%
79,669
+9,844
45
$4.62M 0.41%
120,206
-1,310
46
$4.47M 0.39%
15,487
-89
47
$4.45M 0.39%
24,559
-767
48
$4.42M 0.39%
91,726
+6,151
49
$4.16M 0.37%
24,296
+235
50
$4.15M 0.36%
20,546
+17,440