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
$1.05B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$9.13M
3 +$8.45M
4
PEP icon
PepsiCo
PEP
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.63M

Sector Composition

1 Technology 1.69%
2 Financials 1.08%
3 Energy 1.07%
4 Consumer Staples 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$235K 0.02%
27,191
-40,806
127
$234K 0.02%
+1,449
128
$231K 0.02%
2,664
-105
129
$219K 0.02%
+1,476
130
$216K 0.02%
4,549
-90
131
$216K 0.02%
+3,404
132
$203K 0.02%
+2,818
133
$201K 0.02%
+5,089
134
$120K 0.01%
+10,332
135
$16.5K ﹤0.01%
30,000
136
-4,490
137
-3,742
138
-3,400
139
-3,601
140
-6,150
141
-1,015
142
-4,350