FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.19M
3
+$5.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

1
+$4.08M
2
+$3.97M
3
+$3.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Sector Composition

1 Technology 1.89%
2 Financials 0.93%
3 Consumer Discretionary 0.92%
4 Energy 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$219B
$451K 0.03%
1,545
PCG icon
127
PG&E
PCG
$36.2B
$446K 0.03%
+32,005
EXR icon
128
Extra Space Storage
EXR
$28.2B
$435K 0.03%
+2,949
PM icon
129
Philip Morris
PM
$242B
$434K 0.03%
+2,381
GM icon
130
General Motors
GM
$65.8B
$433K 0.03%
+8,791
UNP icon
131
Union Pacific
UNP
$132B
$430K 0.02%
1,870
-16
CAT icon
132
Caterpillar
CAT
$260B
$427K 0.02%
1,100
-5
LRCX icon
133
Lam Research
LRCX
$186B
$425K 0.02%
4,367
+251
PANW icon
134
Palo Alto Networks
PANW
$140B
$415K 0.02%
2,029
+540
GS icon
135
Goldman Sachs
GS
$237B
$415K 0.02%
586
-76
NET icon
136
Cloudflare
NET
$73.8B
$412K 0.02%
2,106
-2
TJX icon
137
TJX Companies
TJX
$163B
$411K 0.02%
3,325
-781
ABBV icon
138
AbbVie
ABBV
$411B
$409K 0.02%
2,202
+1,050
ORCL icon
139
Oracle
ORCL
$635B
$406K 0.02%
1,858
-115
EXPE icon
140
Expedia Group
EXPE
$32.4B
$400K 0.02%
+2,374
BA icon
141
Boeing
BA
$148B
$397K 0.02%
1,897
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$397K 0.02%
900
GD icon
143
General Dynamics
GD
$93B
$392K 0.02%
+1,344
TSLA icon
144
Tesla
TSLA
$1.34T
$386K 0.02%
1,214
-95
MANH icon
145
Manhattan Associates
MANH
$10.7B
$384K 0.02%
+1,944
GLD icon
146
SPDR Gold Trust
GLD
$131B
$375K 0.02%
1,231
+231
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$373K 0.02%
2,800
-250
DASH icon
148
DoorDash
DASH
$89.2B
$367K 0.02%
+1,487
INCY icon
149
Incyte
INCY
$20.4B
$366K 0.02%
+5,378
CRM icon
150
Salesforce
CRM
$232B
$363K 0.02%
1,331
+397
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