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
$700M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Sells

1 +$3.1M
2 +$1.34M
3 +$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
UNP icon
Union Pacific
UNP
+$850K

Sector Composition

1 Technology 3.3%
2 Communication Services 1.93%
3 Financials 1.55%
4 Healthcare 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$823K 0.12%
81,180
-1,052
77
$817K 0.12%
44,213
-400
78
$793K 0.11%
2,886
-3,894
79
$754K 0.11%
14,708
-5,800
80
$730K 0.1%
14,200
81
$728K 0.1%
13,920
-144
82
$724K 0.1%
9,680
-300
83
$716K 0.1%
12,921
84
$666K 0.1%
6,200
85
$658K 0.09%
3,668
86
$574K 0.08%
16,000
+5,000
87
$571K 0.08%
45,188
-98
88
$557K 0.08%
9,000
89
$532K 0.08%
4,376
90
$530K 0.08%
3,950
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91
$514K 0.07%
4,877
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92
$512K 0.07%
2,436
93
$498K 0.07%
5,014
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94
$486K 0.07%
3,771
-2,225
95
$479K 0.07%
10,019
-581
96
$467K 0.07%
4,400
97
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14,460
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98
$466K 0.07%
2,105
-320
99
$463K 0.07%
7,848
+76
100
$459K 0.07%
20,153
+153