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
$1.05B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.13M
3
+$8.45M
4
PEP icon
PepsiCo
PEP
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.63M

Top Sells

1
+$7.92M
2
+$7.81M
3
+$3.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3M

Sector Composition

1 Technology 1.69%
2 Financials 1.08%
3 Energy 1.07%
4 Consumer Staples 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.12%
3,264
-137
77
$1.17M 0.11%
5,456
-780
78
$1.07M 0.1%
32,300
+14
79
$1.02M 0.1%
21,010
80
$930K 0.09%
14,708
81
$923K 0.09%
2,523
+1,806
82
$914K 0.09%
6,031
+334
83
$883K 0.08%
6,898
+899
84
$801K 0.08%
3,404
-36
85
$787K 0.07%
7,563
-2,956
86
$744K 0.07%
4,214
+1,190
87
$718K 0.07%
3,768
88
$711K 0.07%
2,001
+1
89
$701K 0.07%
14,200
90
$674K 0.06%
3,526
-31
91
$628K 0.06%
17,004
+3,662
92
$621K 0.06%
11,520
93
$602K 0.06%
3,192
-1,319
94
$600K 0.06%
8,855
-317
95
$592K 0.06%
2,470
-17
96
$590K 0.06%
7,053
+4,190
97
$585K 0.06%
1,529
-264
98
$565K 0.05%
2,635
-1,239
99
$556K 0.05%
116,030
100
$555K 0.05%
16,000
-41
2 3
4
5 6