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
$420M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$3.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.07M

Top Sells

1
+$3.85M
2
+$1.04M
3
+$312K
4
CPRT icon
Copart
CPRT
+$266K
5
XOM icon
Exxon Mobil
XOM
+$247K

Sector Composition

1 Communication Services 4.96%
2 Technology 2.97%
3 Financials 2.9%
4 Consumer Staples 2.05%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.12%
16,000
102
$485K 0.12%
999
+23
103
$477K 0.11%
5,440
+1,440
104
$464K 0.11%
5,079
+733
105
$450K 0.11%
6,547
-3,597
106
$443K 0.11%
7,080
-569
107
$442K 0.11%
12,718
+4,888
108
$435K 0.1%
9,372
109
$432K 0.1%
3,574
+306
110
$430K 0.1%
14,942
+32
111
$420K 0.1%
2,425
112
$416K 0.1%
3,578
+270
113
$411K 0.1%
14,240
114
$410K 0.1%
6,775
115
$410K 0.1%
4,836
+195
116
$407K 0.1%
+2,436
117
$406K 0.1%
11,988
118
$404K 0.1%
6,800
+463
119
$396K 0.09%
6,000
120
$373K 0.09%
6,250
121
$365K 0.09%
+10,576
122
$346K 0.08%
8,495
123
$342K 0.08%
5,000
124
$342K 0.08%
3,755
+115
125
$340K 0.08%
5,890
3 4
5
6 7