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
126
$339K 0.08%
3,710
127
$339K 0.08%
1,339
-43
128
$338K 0.08%
11,927
129
$332K 0.08%
2,870
130
$328K 0.08%
+5,577
131
$328K 0.08%
3,001
-65
132
$327K 0.08%
7,220
-69
133
$322K 0.08%
3,975
134
$312K 0.07%
+1,546
135
$310K 0.07%
5,835
-3,765
136
$303K 0.07%
835
+161
137
$301K 0.07%
+5,288
138
$297K 0.07%
6,200
139
$295K 0.07%
1,678
-58
140
$287K 0.07%
2,118
+7
141
$285K 0.07%
+4,948
142
$284K 0.07%
2,570
-70
143
$279K 0.07%
1,432
+450
144
$262K 0.06%
2,215
+74
145
$259K 0.06%
2,720
146
$251K 0.06%
+2,897
147
$247K 0.06%
2,811
148
$244K 0.06%
2,740
-4
149
$243K 0.06%
2,974
-1,120
150
$238K 0.06%
1,211
3 4 5
6
7