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
$1.32B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.6M
3
+$26.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.9M

Top Sells

1
+$28.7M
2
+$23.1M
3
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.2M

Sector Composition

1 Technology 2.05%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.12%
17,463
-34,803
77
$1.52M 0.12%
33,459
-9,905
78
$1.47M 0.11%
24,969
+74
79
$1.39M 0.11%
33,970
-155,337
80
$1.31M 0.1%
19,349
81
$1.27M 0.1%
8,672
+1,310
82
$1.19M 0.09%
35,380
+2,852
83
$1.11M 0.08%
4,247
84
$1.02M 0.08%
4,875
+1,133
85
$1.01M 0.08%
2,131
+1,033
86
$996K 0.08%
4,816
-231
87
$954K 0.07%
1,663
88
$942K 0.07%
16,000
89
$930K 0.07%
13,173
90
$901K 0.07%
6,898
91
$882K 0.07%
2,545
+1,040
92
$874K 0.07%
2,469
-69
93
$872K 0.07%
3,678
+22
94
$856K 0.07%
1,625
+358
95
$840K 0.06%
4,938
+1,552
96
$832K 0.06%
36,124
-17,774
97
$798K 0.06%
14,200
98
$786K 0.06%
10,686
+3,866
99
$742K 0.06%
11,520
100
$729K 0.06%
3,153
-794
2 3
4
5 6