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
$1.17B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28.6M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.81M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$14.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.16M

Sector Composition

1 Technology 2.15%
2 Financials 1.17%
3 Energy 0.99%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.38%
24,051
-66
52
$4.45M 0.38%
21,647
-2,673
53
$4.28M 0.37%
23,538
-1,183
54
$4.12M 0.35%
23,722
-1,784
55
$4.05M 0.35%
35,838
-2,497
56
$4.03M 0.34%
81,697
-1,487
57
$3.93M 0.34%
63,187
-4,995
58
$3.82M 0.33%
16,081
-114
59
$3.56M 0.3%
38,729
60
$3.29M 0.28%
64,090
+4,953
61
$3.23M 0.28%
49,294
-2,535
62
$3.2M 0.27%
80,992
+10,378
63
$2.82M 0.24%
6,930
+62
64
$2.58M 0.22%
39,662
-6,404
65
$2.4M 0.2%
7,033
-41
66
$2.33M 0.2%
25,085
67
$2.15M 0.18%
44,392
+10,000
68
$2.11M 0.18%
13,402
+1,972
69
$1.7M 0.14%
76,606
-13,581
70
$1.62M 0.14%
5,047
71
$1.6M 0.14%
13,344
-9,915
72
$1.49M 0.13%
24,825
73
$1.49M 0.13%
13,210
-161
74
$1.49M 0.13%
2,847
-1,992
75
$1.43M 0.12%
3,046
-257
1 2
3
4 5