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
$967M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Sells

1 +$7.35M
2 +$3.69M
3 +$3.25M
4
PEP icon
PepsiCo
PEP
+$2.33M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.12M

Sector Composition

1 Technology 2.04%
2 Financials 1.11%
3 Energy 0.85%
4 Consumer Discretionary 0.79%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$220K 0.02%
+2,268
127
$216K 0.02%
4,490
-1,400
128
$210K 0.02%
4,791
129
$208K 0.02%
+3,601
130
$205K 0.02%
4,639
-14
131
$202K 0.02%
+1,015
132
$18K ﹤0.01%
30,000
133
-421
134
-3,404
135
-3,247
136
-3,990
137
-2,247
138
-1,649
139
-2,720
140
-4,339
141
-9,479
142
-4,553
143
-1,044