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
$352M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.35M
3
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.61M

Top Sells

1
+$1.49M
2
+$1.07M
3
+$601K
4
AAPL icon
Apple
AAPL
+$566K
5
XOM icon
Exxon Mobil
XOM
+$522K

Sector Composition

1 Communication Services 5.55%
2 Technology 3.09%
3 Financials 2.57%
4 Healthcare 1.41%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.17%
8,397
+172
77
$590K 0.17%
21,733
78
$589K 0.17%
13,161
-30
79
$586K 0.17%
9,860
+2,520
80
$575K 0.16%
5,300
81
$561K 0.16%
6,200
82
$548K 0.16%
4,690
-139
83
$544K 0.15%
14,035
84
$542K 0.15%
3,232
-12
85
$542K 0.15%
10,161
-401
86
$529K 0.15%
10,251
87
$509K 0.14%
9,600
88
$503K 0.14%
3,904
+670
89
$480K 0.14%
9,000
90
$478K 0.14%
7,649
-976
91
$443K 0.13%
5,361
+411
92
$438K 0.12%
2,332
-161
93
$437K 0.12%
1,473
-77
94
$416K 0.12%
976
-106
95
$409K 0.12%
6,775
96
$406K 0.12%
11,988
97
$405K 0.12%
9,372
98
$399K 0.11%
2,425
99
$394K 0.11%
6,000
100
$383K 0.11%
4,641
-1,123
2 3
4
5 6