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
$1.49B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$6.59M
3 +$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M

Top Sells

1 +$1.63M
2 +$1.61M
3 +$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$535K

Sector Composition

1 Technology 2.04%
2 Financials 0.94%
3 Energy 0.88%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.15M 0.48%
138,418
-598
52
$6.46M 0.43%
70,398
+3,530
53
$6.17M 0.41%
252,193
54
$5.6M 0.38%
27,589
+15
55
$5.49M 0.37%
51,233
-1,195
56
$5.12M 0.34%
65,336
-214
57
$4.78M 0.32%
100,806
-292
58
$4.37M 0.29%
18,591
-1,250
59
$4.2M 0.28%
84,072
-607
60
$3.95M 0.27%
15,041
+187
61
$3.76M 0.25%
29,489
-819
62
$3.73M 0.25%
19,348
-373
63
$3.29M 0.22%
6,017
-173
64
$3.27M 0.22%
7,307
+116
65
$3.16M 0.21%
6,314
-1,891
66
$2.84M 0.19%
66,650
67
$2.55M 0.17%
13,973
-1,555
68
$2.5M 0.17%
25,085
69
$2.49M 0.17%
2,752
-4
70
$2.47M 0.17%
14,989
+34
71
$2.02M 0.14%
12,934
+7
72
$1.92M 0.13%
21,930
-1,000
73
$1.76M 0.12%
12,893
-50
74
$1.71M 0.12%
20,416
+3,085
75
$1.65M 0.11%
34,838
-2,314