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 (-2%)
Cap. Flow
+$2.08M
Cap. Flow % of AUM
0.13%
Top 10 Holdings %Top 10 Hldgs %
40.28%
Holding
170
New
12
Increased
58
Reduced
75
Closed
8
Top Buys
| 1 | $3.54M | |
| 2 | $3.38M | |
| 3 | $2.21M | |
| 4 | $1.99M | |
| 5 | $1.96M |
Top Sells
| 1 | $4.4M | |
| 2 | $2.03M | |
| 3 | $1.45M | |
| 4 | $1.35M | |
| 5 | $1.14M |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Energy | 0.74% |
| 5 | Healthcare | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $752K | 0.05% | +35,758 | New | +$752K | |||
| $744K | 0.05% | 1,358 +137 | +11% | +$75.1K | |||
| $738K | 0.05% | 2,969 -2 | -0.1% | -$497 | |||
| $727K | 0.05% | 1,388 -224 | -14% | -$117K | |||
| $714K | 0.05% | 1,947 +222 | +13% | +$81.4K | |||
| $687K | 0.04% | 68,459 | – | – | |||
| $671K | 0.04% | 24,621 +74 | +0.3% | +$2.02K | |||
| $654K | 0.04% | 5,498 -697 | -11% | -$82.9K | |||
| $611K | 0.04% | 2,980 +250 | +9% | +$51.3K | |||
| $596K | 0.04% | 630 -13 | -2% | -$12.3K | |||
| $590K | 0.04% | 2,145 | – | – | |||
| $578K | 0.04% | 11,009 +35 | +0.3% | +$1.84K | |||
| $574K | 0.04% | 30,875 | – | – | |||
| $573K | 0.04% | 9,790 +3,145 | +47% | +$184K | |||
| $547K | 0.04% | 4,122 +100 | +2% | +$13.3K | |||
| $527K | 0.03% | 7,177 +199 | +3% | +$14.6K | |||
| $511K | 0.03% | 4,712 +1,889 | +67% | +$205K | |||
| $500K | 0.03% | 4,106 -8 | -0.2% | -$974 | |||
| $496K | 0.03% | 2,986 +352 | +13% | +$58.4K | |||
| $490K | 0.03% | 518 +99 | +24% | +$93.7K | |||
| $483K | 0.03% | 1,545 +78 | +5% | +$24.4K | |||
| $446K | 0.03% | 1,886 +93 | +5% | +$22K | |||
| $422K | 0.03% | 2,698 +109 | +4% | +$17K | |||
| $380K | 0.02% | 3,050 | – | – | |||
| $379K | 0.02% | 4,087 +1,697 | +71% | +$158K |
