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
$1.15B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.63M
3
+$5.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M

Top Sells

1
+$3.15M
2
+$1.33M
3
+$1.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.12M

Sector Composition

1 Technology 1.98%
2 Energy 1.12%
3 Financials 0.97%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.41%
95,170
-94
27
$15.7M 1.36%
173,774
-14,698
28
$14.8M 1.28%
91,836
-4,615
29
$14.4M 1.25%
767,526
+64,773
30
$14.1M 1.22%
138,253
+21,625
31
$14M 1.22%
174,401
-1,329
32
$13.3M 1.15%
235,523
-4,249
33
$12.4M 1.07%
311,356
-14,463
34
$11.5M 1%
129,992
-35,491
35
$9.22M 0.8%
170,395
-4,932
36
$9.16M 0.8%
48,460
-1,033
37
$7.36M 0.64%
106,336
-3,834
38
$7.28M 0.63%
241,430
+12,072
39
$7.18M 0.62%
189,307
-4,556
40
$6.79M 0.59%
86,464
+786
41
$6.77M 0.59%
52,579
-1,724
42
$5.91M 0.51%
262,193
43
$5.86M 0.51%
257,440
+957
44
$5.38M 0.47%
+96,992
45
$5.3M 0.46%
69,820
+1,347
46
$5.29M 0.46%
159,626
-1,359
47
$5.2M 0.45%
29,404
-1,954
48
$5.19M 0.45%
121,832
-3,806
49
$4.69M 0.41%
36,933
-173
50
$4.57M 0.4%
66,313
-802
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