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
$700M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.11M
3
+$5.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.79M

Top Sells

1
+$3.1M
2
+$1.34M
3
+$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
UNP icon
Union Pacific
UNP
+$850K

Sector Composition

1 Technology 3.3%
2 Communication Services 1.93%
3 Financials 1.55%
4 Healthcare 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.41%
27,344
-296
52
$2.83M 0.4%
6,912
-628
53
$2.67M 0.38%
35,680
-5,680
54
$2.66M 0.38%
7,883
-517
55
$2.49M 0.36%
17,086
+561
56
$2.14M 0.31%
21,610
-551
57
$1.98M 0.28%
38,224
-6,852
58
$1.93M 0.28%
42,600
59
$1.83M 0.26%
20,035
60
$1.82M 0.26%
18,150
-2,150
61
$1.78M 0.25%
21,894
-127
62
$1.67M 0.24%
5,400
+1,133
63
$1.61M 0.23%
9,009
-602
64
$1.59M 0.23%
4,670
-667
65
$1.55M 0.22%
9,860
-220
66
$1.4M 0.2%
21,845
-12,967
67
$1.34M 0.19%
8,382
-683
68
$1.16M 0.17%
14,534
-49
69
$1.09M 0.16%
21,430
70
$1.07M 0.15%
20,175
+35
71
$1M 0.14%
6,791
-190
72
$974K 0.14%
5,720
+4
73
$925K 0.13%
25,085
74
$879K 0.13%
29,091
-1,500
75
$873K 0.12%
3,321
-47
1 2
3
4 5