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
$476M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.34M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$4.12M
2
+$801K
3
+$562K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$523K
5
C icon
Citigroup
C
+$517K

Sector Composition

1 Communication Services 4.26%
2 Technology 2.85%
3 Financials 2.48%
4 Consumer Staples 1.96%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.26%
84,150
+22,847
52
$1.21M 0.25%
6,535
-25
53
$1.21M 0.25%
6,677
54
$1.21M 0.25%
7,024
55
$1.2M 0.25%
20,508
56
$1.19M 0.25%
3,565
57
$1.16M 0.24%
7,993
-23
58
$1.15M 0.24%
25,852
-243
59
$1.13M 0.24%
11,993
60
$1.12M 0.24%
11,438
-478
61
$1.11M 0.23%
7,821
-190
62
$1.08M 0.23%
4,462
63
$1.04M 0.22%
12,301
64
$987K 0.21%
21,430
65
$985K 0.21%
4,647
-241
66
$909K 0.19%
20,029
67
$902K 0.19%
28,969
-265
68
$879K 0.18%
5,814
+404
69
$867K 0.18%
14,539
+217
70
$851K 0.18%
10,733
-6,515
71
$850K 0.18%
16,000
72
$841K 0.18%
429
-166
73
$799K 0.17%
4,716
74
$791K 0.17%
14,200
75
$786K 0.17%
5,975
1 2
3
4 5