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
$352M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.35M
3
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.61M

Top Sells

1
+$1.49M
2
+$1.07M
3
+$601K
4
AAPL icon
Apple
AAPL
+$566K
5
XOM icon
Exxon Mobil
XOM
+$522K

Sector Composition

1 Communication Services 5.55%
2 Technology 3.09%
3 Financials 2.57%
4 Healthcare 1.41%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.3%
12,301
52
$1.02M 0.29%
8,234
+1,134
53
$1M 0.29%
12,902
-13,704
54
$999K 0.28%
12,615
55
$995K 0.28%
3,600
+1,395
56
$967K 0.27%
5,053
-198
57
$952K 0.27%
4,533
+280
58
$921K 0.26%
5,526
+2,124
59
$875K 0.25%
55,738
+29,690
60
$866K 0.25%
5,816
+192
61
$826K 0.23%
21,430
62
$793K 0.23%
19,002
63
$726K 0.21%
5,815
64
$718K 0.2%
10,144
-7,372
65
$677K 0.19%
14,200
66
$670K 0.19%
4,365
-50
67
$624K 0.18%
6,275
+470
68
$620K 0.18%
5,070
+1,167
69
$618K 0.18%
4,746
-70
70
$616K 0.18%
5,852
+2,452
71
$609K 0.17%
5,149
+735
72
$602K 0.17%
16,100
73
$595K 0.17%
4,508
+283
74
$594K 0.17%
14,354
-640
75
$592K 0.17%
+16,000
1 2
3
4 5