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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$9.59M
3 +$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M

Sector Composition

1 Technology 1.97%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.38M 0.4%
38,335
+1,492
52
$4.3M 0.39%
51,767
-3,381
53
$4.25M 0.38%
68,182
+23,567
54
$4.07M 0.37%
83,184
+371
55
$3.85M 0.35%
25,506
-71
56
$3.82M 0.35%
189,332
57
$3.65M 0.33%
16,195
-49
58
$3.51M 0.32%
51,829
+821
59
$3.22M 0.29%
38,729
-1,506
60
$3.06M 0.28%
59,137
-222
61
$2.79M 0.25%
4,839
+315
62
$2.79M 0.25%
70,614
+13,471
63
$2.67M 0.24%
46,066
-6,948
64
$2.58M 0.23%
6,868
+780
65
$2.41M 0.22%
23,259
+773
66
$2.25M 0.2%
25,085
67
$2.04M 0.18%
7,074
-591
68
$2.02M 0.18%
90,187
+772
69
$2M 0.18%
33,244
-590,561
70
$1.99M 0.18%
13,763
-72,834
71
$1.86M 0.17%
11,430
-6,355
72
$1.74M 0.16%
34,392
+1,714
73
$1.54M 0.14%
24,825
+893
74
$1.53M 0.14%
5,047
-14
75
$1.39M 0.13%
13,371
-498