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
$420M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$3.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.07M

Top Sells

1
+$3.85M
2
+$1.04M
3
+$312K
4
CPRT icon
Copart
CPRT
+$266K
5
XOM icon
Exxon Mobil
XOM
+$247K

Sector Composition

1 Communication Services 4.96%
2 Technology 2.97%
3 Financials 2.9%
4 Consumer Staples 2.05%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.29%
6,677
+1,151
52
$1.19M 0.28%
8,011
-79
53
$1.17M 0.28%
20,508
54
$1.14M 0.27%
18,236
+21
55
$1.13M 0.27%
6,560
-184
56
$1.12M 0.27%
26,095
-2,475
57
$1.11M 0.26%
11,993
+2
58
$1.11M 0.26%
595
-17
59
$1.1M 0.26%
7,024
+1,208
60
$1.09M 0.26%
11,916
+59
61
$1.07M 0.25%
3,565
-35
62
$1.05M 0.25%
4,462
-71
63
$1.04M 0.25%
12,301
64
$984K 0.23%
12,615
65
$974K 0.23%
8,016
-218
66
$969K 0.23%
61,303
+5,565
67
$951K 0.23%
4,888
-165
68
$866K 0.21%
29,234
+7,501
69
$854K 0.2%
+20,029
70
$845K 0.2%
21,430
71
$783K 0.19%
5,975
+160
72
$757K 0.18%
14,322
-32
73
$752K 0.18%
4,716
+351
74
$739K 0.18%
14,200
75
$736K 0.18%
6,018
+948
1 2
3
4 5