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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0.02% | +900 | New | +$378K | |||
| $370K | 0.02% | 1,586 +57 | +4% | +$13.3K | |||
| $364K | 0.02% | 1,105 -41 | -4% | -$13.5K | |||
| $362K | 0.02% | 662 -26 | -4% | -$14.2K | |||
| $345K | 0.02% | 4,821 +1,045 | +28% | +$74.8K | |||
| $339K | 0.02% | +1,309 | New | +$339K | |||
| $339K | 0.02% | 1,088 -180 | -14% | -$56.1K | |||
| $326K | 0.02% | 6,260 | – | – | |||
| $324K | 0.02% | 1,897 -35 | -2% | -$5.97K | |||
| $299K | 0.02% | 4,116 -94 | -2% | -$6.83K | |||
| $298K | 0.02% | 8,740 -341 | -4% | -$11.6K | |||
| $298K | 0.02% | +6,000 | New | +$298K | |||
| $292K | 0.02% | +6,333 | New | +$292K | |||
| $288K | 0.02% | 1,000 | – | – | |||
| $276K | 0.02% | 1,973 -61 | -3% | -$8.53K | |||
| $262K | 0.02% | 7,956 -49 | -0.6% | -$1.62K | |||
| $262K | 0.02% | 2,359 +3 | +0.1% | +$334 | |||
| $261K | 0.02% | 1,452 -7 | -0.5% | -$1.26K | |||
| $259K | 0.02% | 1,850 -4 | -0.2% | -$559 | |||
| $257K | 0.02% | 1,504 | – | – | |||
| $255K | 0.02% | +9,714 | New | +$255K | |||
| $254K | 0.02% | +1,489 | New | +$254K | |||
| $251K | 0.02% | 175 | – | – | |||
| $251K | 0.02% | 934 +136 | +17% | +$36.5K | |||
| $244K | 0.02% | 3,254 -191 | -6% | -$14.3K |
