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
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.63M
3
+$5.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M

Top Sells

1
+$3.15M
2
+$1.33M
3
+$1.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.12M

Sector Composition

1 Technology 1.98%
2 Energy 1.12%
3 Financials 0.97%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.36%
20,984
-663
52
$4.04M 0.35%
31,862
-3,976
53
$4M 0.35%
81,908
+211
54
$3.95M 0.34%
52,266
-2,527
55
$3.87M 0.34%
22,406
-1,132
56
$3.73M 0.32%
63,103
-84
57
$3.6M 0.31%
21,933
-1,789
58
$3.45M 0.3%
15,011
-1,070
59
$3.12M 0.27%
52,972
+3,678
60
$2.93M 0.25%
17,284
-6,767
61
$2.92M 0.25%
76,896
-4,096
62
$2.84M 0.25%
7,220
+290
63
$2.59M 0.23%
39,560
-102
64
$2.49M 0.22%
28,729
-10,000
65
$2.44M 0.21%
49,754
-14,336
66
$2.25M 0.2%
13,327
-75
67
$2.21M 0.19%
6,998
-35
68
$2.09M 0.18%
25,085
69
$2.07M 0.18%
43,364
-1,028
70
$1.74M 0.15%
13,311
-33
71
$1.61M 0.14%
3,001
-45
72
$1.55M 0.13%
3,057
+210
73
$1.46M 0.13%
13,248
+38
74
$1.39M 0.12%
24,895
+70
75
$1.37M 0.12%
3,197
+30
1 2
3
4 5