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
$313M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.27M
3
+$5.74M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.25M

Top Sells

1
+$3.59M
2
+$2.22M
3
+$1.84M
4
BANF icon
BancFirst
BANF
+$1.43M
5
BA icon
Boeing
BA
+$1.42M

Sector Composition

1 Communication Services 10.59%
2 Technology 3.02%
3 Financials 2.75%
4 Industrials 1.73%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.31%
11,136
+569
52
$924K 0.3%
5,251
-696
53
$831K 0.27%
7,100
-829
54
$822K 0.26%
471
-122
55
$816K 0.26%
4,253
-602
56
$814K 0.26%
+5,624
57
$809K 0.26%
13,915
+195
58
$784K 0.25%
+21,430
59
$745K 0.24%
+19,002
60
$717K 0.23%
+14,200
61
$716K 0.23%
+5,815
62
$679K 0.22%
6,119
-985
63
$675K 0.22%
4,415
-1,607
64
$650K 0.21%
4,816
-367
65
$625K 0.2%
8,625
-1,276
66
$625K 0.2%
+16,100
67
$614K 0.2%
+14,994
68
$604K 0.19%
2,205
-9
69
$601K 0.19%
3,459
-543
70
$591K 0.19%
4,225
+1,489
71
$587K 0.19%
+8,225
72
$577K 0.18%
5,805
+2,460
73
$559K 0.18%
21,733
74
$546K 0.17%
+5,300
75
$541K 0.17%
3,402
-1,466
1 2
3
4 5