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
$313M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.27M
3
+$5.74M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.25M

Top Sells

1
+$3.59M
2
+$2.22M
3
+$1.84M
4
BANF icon
BancFirst
BANF
+$1.43M
5
BA icon
Boeing
BA
+$1.42M

Sector Composition

1 Communication Services 10.59%
2 Technology 3.02%
3 Financials 2.75%
4 Industrials 1.73%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.17%
14,035
-1,500
77
$533K 0.17%
+13,191
78
$532K 0.17%
+10,251
79
$518K 0.17%
+3,244
80
$510K 0.16%
5,764
+2,411
81
$503K 0.16%
4,414
82
$503K 0.16%
+9,600
83
$502K 0.16%
+4,829
84
$495K 0.16%
10,562
+4,207
85
$488K 0.16%
+9,000
86
$484K 0.15%
+6,200
87
$480K 0.15%
3,903
+512
88
$471K 0.15%
26,048
89
$462K 0.15%
1,082
-136
90
$455K 0.15%
2,725
-58
91
$431K 0.14%
7,340
-1,440
92
$431K 0.14%
+9,372
93
$416K 0.13%
2,493
-1,554
94
$407K 0.13%
6,887
+2,140
95
$404K 0.13%
+15,448
96
$402K 0.13%
4,950
-850
97
$399K 0.13%
+11,988
98
$396K 0.13%
3,234
-29,343
99
$384K 0.12%
6,000
-1,446
100
$383K 0.12%
+14,240
2 3
4
5 6