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
$420M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$3.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.07M

Top Sells

1
+$3.85M
2
+$1.04M
3
+$312K
4
CPRT icon
Copart
CPRT
+$266K
5
XOM icon
Exxon Mobil
XOM
+$247K

Sector Composition

1 Communication Services 4.96%
2 Technology 2.97%
3 Financials 2.9%
4 Consumer Staples 2.05%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.17%
5,410
+902
77
$682K 0.16%
3,530
+1,198
78
$682K 0.16%
+5,597
79
$652K 0.16%
5,852
80
$647K 0.15%
+25,747
81
$646K 0.15%
9,960
+100
82
$629K 0.15%
13,145
-16
83
$623K 0.15%
14,906
+871
84
$623K 0.15%
16,100
85
$621K 0.15%
5,149
86
$613K 0.15%
11,699
+1,538
87
$612K 0.15%
20,044
+12,199
88
$608K 0.14%
8,167
-230
89
$591K 0.14%
4,596
-150
90
$586K 0.14%
13,473
+5,035
91
$578K 0.14%
5,300
92
$571K 0.14%
6,200
93
$566K 0.13%
6,067
+706
94
$561K 0.13%
10,251
95
$554K 0.13%
4,595
-95
96
$547K 0.13%
3,235
+3
97
$520K 0.12%
17,581
+3,184
98
$509K 0.12%
3,967
+848
99
$509K 0.12%
9,000
100
$506K 0.12%
1,473
2 3
4
5 6