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
$1.32B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Sells

1 +$28.7M
2 +$23.1M
3 +$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.2M

Sector Composition

1 Technology 2.05%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.8M 1.35%
916,810
+149,284
27
$17.3M 1.31%
212,298
+142,478
28
$16.2M 1.23%
137,919
-75,755
29
$15.9M 1.21%
297,739
-247,383
30
$15.6M 1.19%
+155,678
31
$15.3M 1.16%
182,548
+8,774
32
$15.2M 1.15%
238,336
+175,233
33
$15M 1.14%
59,793
-11,241
34
$14.4M 1.1%
67,699
+19,239
35
$14.3M 1.09%
155,335
-19,066
36
$13.8M 1.05%
223,693
+126,701
37
$13.5M 1.03%
217,965
-17,558
38
$12.8M 0.98%
176,821
+137,261
39
$12.7M 0.96%
284,394
-26,962
40
$12.5M 0.95%
+173,073
41
$10.9M 0.83%
56,852
-61,011
42
$10.3M 0.78%
115,260
-98,767
43
$9.71M 0.74%
158,553
-11,842
44
$8.88M 0.68%
140,220
+87,248
45
$8.38M 0.64%
209,167
+194,117
46
$8.03M 0.61%
74,714
-215,037
47
$7.87M 0.6%
91,985
+5,521
48
$7.56M 0.57%
76,432
-53,560
49
$7.32M 0.56%
94,206
-12,130
50
$7.29M 0.55%
233,793
-7,637