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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$9.59M
3 +$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M

Sector Composition

1 Technology 1.97%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.1M 1.37%
253,843
+1,555
27
$15M 1.35%
100,188
-3,839
28
$14.4M 1.3%
167,165
-9,344
29
$14.3M 1.29%
183,962
-1,062
30
$14.3M 1.29%
298,825
+9,461
31
$13.6M 1.23%
278,576
+13,594
32
$12.9M 1.17%
352,425
-25,014
33
$12.4M 1.12%
622,217
+32,809
34
$10.6M 0.96%
132,516
+508
35
$9.32M 0.84%
176,129
-967
36
$8.58M 0.78%
122,676
-14,269
37
$8.49M 0.77%
193,721
+15,743
38
$7.5M 0.68%
240,079
-1,256
39
$7.49M 0.68%
39,514
-1,482
40
$7.37M 0.67%
56,909
-37
41
$7.07M 0.64%
87,660
+2,877
42
$6.84M 0.62%
38,337
+61
43
$6.81M 0.62%
273,378
+11,015
44
$5.75M 0.52%
127,416
+432
45
$5.69M 0.51%
79,539
-2,450
46
$5.58M 0.5%
53,984
+1,947
47
$5.19M 0.47%
161,456
-4,489
48
$4.63M 0.42%
24,320
-1,072
49
$4.4M 0.4%
24,117
-13,384
50
$4.4M 0.4%
24,721
+146