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
$1.2B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.31%
2 Financials 1.18%
3 Consumer Discretionary 0.83%
4 Consumer Staples 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.1M 1.43%
376,297
+39,813
27
$15.8M 1.32%
432,957
+28,733
28
$15.5M 1.3%
203,172
+29,902
29
$14.8M 1.24%
138,616
-6,031
30
$13.6M 1.14%
86,474
+63,324
31
$13.2M 1.1%
199,044
+12,597
32
$12.6M 1.05%
145,882
+106,813
33
$12.5M 1.04%
58,630
+19,258
34
$12.2M 1.02%
124,680
-13,687
35
$12.1M 1.01%
120,580
+5,154
36
$10.9M 0.91%
202,731
+24,391
37
$10.5M 0.87%
134,211
-385
38
$10.5M 0.87%
199,572
-33,595
39
$8.98M 0.75%
+174,168
40
$8.78M 0.73%
183,194
+5,816
41
$8.63M 0.72%
97,956
-904
42
$8.36M 0.7%
258,006
+3,145
43
$8.04M 0.67%
115,010
+30,093
44
$7.88M 0.66%
38,390
-4
45
$7.63M 0.64%
324,565
-7,106
46
$6.79M 0.57%
147,980
-16,126
47
$6.77M 0.57%
129,803
+56,184
48
$6.3M 0.53%
85,547
+5,878
49
$6.16M 0.51%
37,800
+26,220
50
$5.01M 0.42%
25,846
+1,287