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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.5M
3
+$7.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.18M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.22%
2 Financials 5.32%
3 Technology 3.67%
4 Consumer Staples 2.76%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.39%
+5,925
52
$795K 0.39%
+6,022
53
$793K 0.38%
+8,092
54
$788K 0.38%
+10,567
55
$779K 0.38%
+7,104
56
$777K 0.38%
+7,930
57
$726K 0.35%
+13,720
58
$725K 0.35%
+7,929
59
$679K 0.33%
+20,242
60
$643K 0.31%
+4,868
61
$638K 0.31%
+4,002
62
$634K 0.31%
+15,785
63
$629K 0.3%
+9,901
64
$625K 0.3%
+13,274
65
$621K 0.3%
+25,747
66
$598K 0.29%
+7,906
67
$563K 0.27%
+5,183
68
$531K 0.26%
+4,047
69
$529K 0.26%
+4,089
70
$518K 0.25%
+21,733
71
$509K 0.25%
+15,535
72
$495K 0.24%
+2,214
73
$484K 0.23%
+4,018
74
$478K 0.23%
+1,218
75
$470K 0.23%
+10,405
1 2
3
4 5