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
$1.17B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28.6M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.81M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$14.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.16M

Sector Composition

1 Technology 2.15%
2 Financials 1.17%
3 Energy 0.99%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.42%
191,678
+24,513
27
$16.4M 1.4%
96,451
-3,737
28
$15.3M 1.31%
188,472
-11,063
29
$15.1M 1.29%
308,742
+30,166
30
$14.3M 1.22%
175,730
-8,232
31
$14.1M 1.21%
239,772
-14,071
32
$13.6M 1.16%
702,753
+80,536
33
$13.1M 1.12%
325,819
-26,606
34
$12.6M 1.08%
116,628
-183,358
35
$9.97M 0.85%
175,327
-802
36
$9.84M 0.84%
49,493
+9,979
37
$8.2M 0.7%
193,863
+142
38
$8.05M 0.69%
110,170
-12,506
39
$7.21M 0.62%
54,303
-2,606
40
$7.1M 0.61%
85,678
-1,982
41
$7.09M 0.61%
229,358
-10,721
42
$6.44M 0.55%
256,483
-16,895
43
$5.87M 0.5%
31,358
-6,979
44
$5.71M 0.49%
125,638
-1,778
45
$5.43M 0.46%
160,985
-471
46
$5.41M 0.46%
68,473
-64,043
47
$4.87M 0.42%
67,115
-12,424
48
$4.85M 0.41%
262,193
+72,861
49
$4.84M 0.41%
37,106
-16,878
50
$4.58M 0.39%
54,793
+3,026
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