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
$1.32B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.6M
3
+$26.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.9M

Top Sells

1
+$28.7M
2
+$23.1M
3
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.2M

Sector Composition

1 Technology 2.05%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.13M 0.54%
138,136
+88,382
52
$5.86M 0.45%
38,549
+1,616
53
$5.86M 0.45%
52,917
-85,336
54
$5.64M 0.43%
28,118
-1,286
55
$5.34M 0.41%
252,193
-10,000
56
$4.94M 0.38%
65,545
-768
57
$4.59M 0.35%
102,865
-18,967
58
$4.38M 0.33%
19,875
-1,109
59
$4.22M 0.32%
84,820
+2,912
60
$3.93M 0.3%
15,109
+98
61
$3.8M 0.29%
19,980
-2,426
62
$3.66M 0.28%
8,389
+1,169
63
$3.66M 0.28%
31,171
-691
64
$2.81M 0.21%
7,467
+469
65
$2.76M 0.21%
25,085
66
$2.68M 0.2%
66,745
-10,151
67
$2.62M 0.2%
26,930
-1,799
68
$2.56M 0.19%
15,054
-2,230
69
$2.29M 0.17%
4,804
+1,607
70
$2.06M 0.16%
14,763
+1,452
71
$1.91M 0.15%
12,837
-490
72
$1.73M 0.13%
3,254
+197
73
$1.69M 0.13%
13,136
-112
74
$1.62M 0.12%
2,786
-215
75
$1.59M 0.12%
59,678
-197,762
1 2
3
4 5