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
$1.15B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.56M
3
+$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.18M

Top Sells

1
+$4.22M
2
+$3.03M
3
+$2.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

1 Technology 2.31%
2 Financials 1.06%
3 Healthcare 0.75%
4 Industrials 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.34%
38,540
-3,223
52
$3.66M 0.32%
27,400
-1,920
53
$3.64M 0.32%
7,312
+5,661
54
$3.63M 0.32%
8,459
-5,278
55
$3.62M 0.32%
24,061
-100
56
$3.38M 0.3%
26,586
-48
57
$3.37M 0.29%
5,890
-454
58
$3.28M 0.29%
44,332
+2,371
59
$3.14M 0.27%
40,047
-352
60
$2.82M 0.25%
15,032
61
$2.56M 0.22%
42,600
62
$2.38M 0.21%
6,026
-11
63
$2.19M 0.19%
26,140
+10,440
64
$2.17M 0.19%
16,000
65
$2.1M 0.18%
25,085
66
$2.08M 0.18%
58,460
+14,002
67
$2.06M 0.18%
189,332
68
$1.96M 0.17%
17,071
-2,241
69
$1.79M 0.16%
10,920
-240
70
$1.7M 0.15%
118,029
+4,495
71
$1.67M 0.15%
3,870
-96
72
$1.64M 0.14%
7,713
73
$1.49M 0.13%
3,310
-1,009
74
$1.45M 0.13%
5,373
-2,802
75
$1.38M 0.12%
21,010
1 2
3
4 5