FSC

Full Sail Capital Portfolio holdings

AUM $1.55B
This Quarter Return
-1.22%
1 Year Return
+3.88%
3 Year Return
+11.05%
5 Year Return
+75.09%
10 Year Return
AUM
$1.55B
AUM Growth
-$23.7M
Cap. Flow
+$2.08M
Cap. Flow %
0.13%
Top 10 Hldgs %
40.28%
Holding
170
New
12
Increased
58
Reduced
75
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$752K0.05%
+35,758
New
+$752K
$744K0.05% 1,358
+137
+11%
+$75.1K
$738K0.05% 2,969
-2
-0.1%
-$497
$727K0.05% 1,388
-224
-14%
-$117K
$714K0.05% 1,947
+222
+13%
+$81.4K
$687K0.04% 68,459
$671K0.04% 24,621
+74
+0.3%
+$2.02K
$654K0.04% 5,498
-697
-11%
-$82.9K
$611K0.04% 2,980
+250
+9%
+$51.3K
$596K0.04% 630
-13
-2%
-$12.3K
$590K0.04% 2,145
$578K0.04% 11,009
+35
+0.3%
+$1.84K
$574K0.04% 30,875
$573K0.04% 9,790
+3,145
+47%
+$184K
$547K0.04% 4,122
+100
+2%
+$13.3K
$527K0.03% 7,177
+199
+3%
+$14.6K
$511K0.03% 4,712
+1,889
+67%
+$205K
$500K0.03% 4,106
-8
-0.2%
-$974
$496K0.03% 2,986
+352
+13%
+$58.4K
$490K0.03% 518
+99
+24%
+$93.7K
$483K0.03% 1,545
+78
+5%
+$24.4K
$446K0.03% 1,886
+93
+5%
+$22K
$422K0.03% 2,698
+109
+4%
+$17K
$380K0.02% 3,050
$379K0.02% 4,087
+1,697
+71%
+$158K