FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.77M
3
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.09M

Top Sells

1
+$2.02M
2
+$1.23M
3
+$1.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$905K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$734K

Sector Composition

1 Technology 1.83%
2 Financials 0.98%
3 Energy 0.86%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.38%
196,263
+40,585
27
$18.5M 1.29%
229,975
+17,677
28
$17.9M 1.25%
136,481
-1,438
29
$17.3M 1.21%
291,795
-5,944
30
$17.3M 1.21%
183,501
+953
31
$16.9M 1.18%
264,458
+26,122
32
$16.5M 1.15%
95,983
-141
33
$15.9M 1.11%
58,634
-1,159
34
$15.8M 1.1%
154,531
-804
35
$15.6M 1.09%
68,393
+694
36
$15.4M 1.07%
188,635
+11,814
37
$15.1M 1.05%
254,319
+30,626
38
$14.4M 1%
227,515
+9,550
39
$13.9M 0.97%
182,429
+9,356
40
$13.4M 0.93%
269,593
-14,801
41
$11.6M 0.81%
56,686
-166
42
$10.7M 0.74%
157,286
-1,267
43
$10.2M 0.71%
113,331
-1,929
44
$9.42M 0.66%
143,457
+3,237
45
$8.88M 0.62%
95,639
+3,654
46
$8.58M 0.6%
217,055
+7,888
47
$7.94M 0.55%
73,928
-786
48
$7.91M 0.55%
94,008
-198
49
$7.52M 0.52%
233,308
-485
50
$7.26M 0.51%
139,016
+880
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