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
$700M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.11M
3
+$5.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.79M

Top Sells

1
+$3.1M
2
+$1.34M
3
+$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
UNP icon
Union Pacific
UNP
+$850K

Sector Composition

1 Technology 3.3%
2 Communication Services 1.93%
3 Financials 1.55%
4 Healthcare 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.06%
11,927
102
$448K 0.06%
5,930
+1,496
103
$433K 0.06%
1,880
-1,598
104
$422K 0.06%
6,691
105
$409K 0.06%
+3,047
106
$402K 0.06%
21,828
107
$377K 0.05%
1,144
-59
108
$376K 0.05%
10,000
109
$365K 0.05%
5,890
110
$363K 0.05%
2,000
-2,000
111
$358K 0.05%
1,108
112
$358K 0.05%
1,124
+4
113
$352K 0.05%
6,250
114
$345K 0.05%
2,500
-37
115
$334K 0.05%
24,000
116
$316K 0.05%
2,720
117
$313K 0.04%
5,000
118
$311K 0.04%
9,197
-93
119
$310K 0.04%
7,202
+995
120
$307K 0.04%
8,436
-1,424
121
$299K 0.04%
4,216
-1,224
122
$298K 0.04%
2,967
-15
123
$286K 0.04%
4,638
124
$284K 0.04%
2,826
-130
125
$268K 0.04%
2,366
+12
3 4
5
6 7