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
$1.15B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.63M
3
+$5.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M

Top Sells

1
+$3.15M
2
+$1.33M
3
+$1.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.12M

Sector Composition

1 Technology 1.98%
2 Energy 1.12%
3 Financials 0.97%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.12%
53,898
-22,708
77
$1.31M 0.11%
5,047
78
$1.15M 0.1%
19,349
79
$1.07M 0.09%
7,362
+1,151
80
$891K 0.08%
32,528
81
$868K 0.08%
3,947
-11
82
$862K 0.07%
6,898
83
$853K 0.07%
13,173
84
$814K 0.07%
4,247
-35
85
$777K 0.07%
3,656
+5
86
$762K 0.07%
2,538
+22
87
$739K 0.06%
1,663
88
$738K 0.06%
6,141
-1,439
89
$736K 0.06%
16,000
90
$703K 0.06%
14,200
91
$699K 0.06%
3,067
-131
92
$691K 0.06%
3,742
+5
93
$677K 0.06%
5,758
+799
94
$658K 0.06%
11,520
95
$639K 0.06%
1,267
96
$635K 0.06%
2,387
-71
97
$626K 0.05%
5,969
-68
98
$606K 0.05%
8,943
+31
99
$605K 0.05%
11,259
-161
100
$600K 0.05%
2,198
-250
2 3
4
5 6