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
$1.2B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.31%
2 Financials 1.18%
3 Consumer Discretionary 0.83%
4 Consumer Staples 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.6M 0.38%
14,909
-578
52
$4.58M 0.38%
42,297
+4,170
53
$4.55M 0.38%
61,055
+1,158
54
$4.54M 0.38%
20,473
-73
55
$4.38M 0.37%
114,160
-6,046
56
$4.26M 0.36%
39,807
-1,046
57
$3.95M 0.33%
23,572
-724
58
$3.91M 0.33%
86,540
-5,186
59
$3.78M 0.32%
27,626
+333
60
$3.54M 0.3%
42,600
61
$3.39M 0.28%
24,380
-720
62
$2.92M 0.24%
189,332
63
$2.91M 0.24%
4,924
-867
64
$2.73M 0.23%
14,032
65
$2.45M 0.2%
5,901
-235
66
$2.43M 0.2%
15,277
+10,941
67
$2.33M 0.19%
25,085
68
$2.25M 0.19%
38,050
-1,764
69
$2.24M 0.19%
16,934
-69
70
$2.03M 0.17%
96,954
-4,868
71
$1.93M 0.16%
4,265
-76
72
$1.65M 0.14%
13,909
73
$1.56M 0.13%
3,440
-182
74
$1.37M 0.11%
22,112
+8,093
75
$1.37M 0.11%
21,010