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
$313M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.27M
3
+$5.74M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.25M

Top Sells

1
+$3.59M
2
+$2.22M
3
+$1.84M
4
BANF icon
BancFirst
BANF
+$1.43M
5
BA icon
Boeing
BA
+$1.42M

Sector Composition

1 Communication Services 10.59%
2 Technology 3.02%
3 Financials 2.75%
4 Industrials 1.73%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.12%
2,425
-3,500
102
$376K 0.12%
+6,775
103
$369K 0.12%
8,245
-7,540
104
$367K 0.12%
1,550
-91
105
$358K 0.11%
3,534
-934
106
$358K 0.11%
3,268
-4,824
107
$354K 0.11%
3,980
-160
108
$351K 0.11%
14,792
+3,476
109
$349K 0.11%
8,745
-1,992
110
$348K 0.11%
3,232
-4,698
111
$347K 0.11%
8,620
-777
112
$342K 0.11%
+6,250
113
$331K 0.11%
+11,927
114
$326K 0.1%
+2,870
115
$326K 0.1%
+5,890
116
$323K 0.1%
+3,710
117
$321K 0.1%
3,058
118
$306K 0.1%
2,182
-1,907
119
$303K 0.1%
2,819
-1,534
120
$300K 0.1%
3,400
-808
121
$298K 0.1%
+3,975
122
$289K 0.09%
+7,870
123
$289K 0.09%
+3,370
124
$287K 0.09%
+6,200
125
$275K 0.09%
1,114
-511
3 4
5
6 7