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
$1.05B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.13M
3
+$8.45M
4
PEP icon
PepsiCo
PEP
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.63M

Top Sells

1
+$7.92M
2
+$7.81M
3
+$3.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3M

Sector Composition

1 Technology 1.69%
2 Financials 1.08%
3 Energy 1.07%
4 Consumer Staples 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.42%
176,509
+47,730
27
$14.2M 1.35%
252,288
+38,825
28
$14M 1.33%
525,025
-142,589
29
$13.5M 1.28%
289,364
+195,477
30
$13.4M 1.28%
104,027
+10,768
31
$12.6M 1.2%
97,144
-1,012
32
$12.6M 1.19%
264,982
+15,815
33
$12.2M 1.16%
86,597
-4,229
34
$11.7M 1.11%
377,439
-24,497
35
$11.4M 1.08%
589,408
+80,251
36
$10.2M 0.97%
132,008
+34,807
37
$9.24M 0.88%
136,945
-44,641
38
$8.98M 0.85%
177,096
-12,557
39
$8.11M 0.77%
177,978
-698
40
$7.74M 0.73%
56,946
-721
41
$7.52M 0.71%
40,996
-666
42
$7.37M 0.7%
241,335
+5,533
43
$6.77M 0.64%
37,501
+28,322
44
$6.67M 0.63%
38,276
-7,630
45
$6.59M 0.62%
84,783
+233
46
$6.51M 0.62%
262,363
+19,799
47
$5.69M 0.54%
126,984
-4,071
48
$5.68M 0.54%
165,945
-13,410
49
$5.38M 0.51%
81,989
-9,658
50
$4.64M 0.44%
25,392
-1,009
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