FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.5M
3
+$7.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.18M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.22%
2 Financials 5.32%
3 Technology 3.67%
4 Consumer Staples 2.76%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.13%
+4,747
102
$253K 0.12%
+5,812
103
$246K 0.12%
+8,621
104
$244K 0.12%
+11,316
105
$241K 0.12%
+3,852
106
$241K 0.12%
+2,553
107
$239K 0.12%
+3,058
108
$236K 0.11%
+2,565
109
$231K 0.11%
+2,897
110
$223K 0.11%
+3,353
111
$210K 0.1%
+1,029
112
$200K 0.1%
+13,823
113
$101K 0.05%
+667
114
$91K 0.04%
+2,498
115
$83K 0.04%
+10,832
1 2 3 4
5