FSC
Full Sail Capital Portfolio holdings
AUM $1.55B
AUM
$1.55B
AUM Growth
-$23.7M (-2%)
Cap. Flow
+$3.87M
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
40.28%
Holding
170
New
12
Increased
58
Reduced
75
Closed
8
Top Buys
| 1 | $3.54M | |
| 2 | $3.38M | |
| 3 | $2.21M | |
| 4 | $1.99M | |
| 5 | $1.96M |
Top Sells
| 1 | $4.4M | |
| 2 | $2.03M | |
| 3 | $1.45M | |
| 4 | $1.35M | |
| 5 | $1.14M |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Energy | 0.74% |
| 5 | Healthcare | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.09% | 1,738 +133 | +8% | +$110K | |||
| $1.32M | 0.09% | 2,470 -60 | -2% | -$32K | |||
| $1.31M | 0.09% | 7,851 -58 | -0.7% | -$9.7K | |||
| $1.3M | 0.08% | 47,192 -3,300 | -7% | -$90.7K | |||
| $1.28M | 0.08% | 5,233 +836 | +19% | +$205K | |||
| $1.24M | 0.08% | 16,057 +53 | +0.3% | +$4.11K | |||
| $1.17M | 0.08% | 14,476 | – | – | |||
| $1.12M | 0.07% | 2,252 +83 | +4% | +$41.3K | |||
| $1.07M | 0.07% | 13,173 | – | – | |||
| $1.05M | 0.07% | 1,674 +7 | +0.4% | +$4.39K | |||
| $1.02M | 0.07% | 7,697 -24 | -0.3% | -$3.18K | |||
| $1.02M | 0.07% | 6,451 +16 | +0.3% | +$2.52K | |||
| $998K | 0.06% | 39,060 -616 | -2% | -$15.7K | |||
| $972K | 0.06% | 5,701 -166 | -3% | -$28.3K | |||
| $956K | 0.06% | 34,203 +12,575 | +58% | +$352K | |||
| $951K | 0.06% | 25,436 -2,196 | -8% | -$82.1K | |||
| $947K | 0.06% | 1,643 +86 | +6% | +$49.6K | |||
| $936K | 0.06% | 2,710 -357 | -12% | -$123K | |||
| $884K | 0.06% | 4,175 -21 | -0.5% | -$4.45K | |||
| $838K | 0.05% | 2,259 +542 | +32% | +$201K | |||
| $824K | 0.05% | 9,386 +684 | +8% | +$60K | |||
| $823K | 0.05% | 11,520 | – | – | |||
| $814K | 0.05% | 2,253 -8 | -0.4% | -$2.89K | |||
| $806K | 0.05% | 5,740 -462 | -7% | -$64.9K | |||
| $763K | 0.05% | 4,557 +1,378 | +43% | +$231K |
