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
126
$274K 0.09%
6,446
-4,543
127
$273K 0.09%
5,411
-7,863
128
$273K 0.09%
+2,720
129
$269K 0.09%
4,031
+179
130
$237K 0.08%
2,233
-320
131
$236K 0.08%
2,890
-5,016
132
$231K 0.07%
+1,783
133
$228K 0.07%
3,024
-1,026
134
$221K 0.07%
5,118
-5,366
135
$216K 0.07%
+2,744
136
$214K 0.07%
1,124
-550
137
$213K 0.07%
+14,064
138
$212K 0.07%
+2,811
139
$212K 0.07%
+1,733
140
$210K 0.07%
+4,448
141
$206K 0.07%
1,208
-1,030
142
$206K 0.07%
1,024
-5
143
$203K 0.06%
+2,111
144
– –
-2,565
145
– –
-4,399
146
– –
-28,600
147
– –
-5,845
148
– –
-13,823
149
– –
-10,832
150
– –
-8,621
3 4 5
6
7