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
126
$261K 0.04%
2,912
+63
127
$260K 0.04%
1,700
128
$257K 0.04%
3,975
129
$252K 0.04%
2,500
-74
130
$251K 0.04%
1,231
-33
131
$247K 0.04%
1,822
-205
132
$246K 0.04%
4,448
133
$245K 0.04%
1,812
-21
134
$233K 0.03%
806
-265
135
$230K 0.03%
852
-699
136
$230K 0.03%
1,232
-4,554
137
$228K 0.03%
2,965
+68
138
$227K 0.03%
4,250
-250
139
$226K 0.03%
4,038
140
$224K 0.03%
3,410
-236
141
$206K 0.03%
+903
142
$203K 0.03%
+2,422
143
$202K 0.03%
348
-382
144
$121K 0.02%
20,000
145
$39K 0.01%
10,000
146
– –
-2,666
147
– –
-7,935
148
– –
-2,203
149
– –
-10,400
150
– –
-17,960
3 4 5
6
7