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
$352M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$4.52M
2 +$3.35M
3 +$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.61M

Top Sells

1 +$1.49M
2 +$1.07M
3 +$601K
4
AAPL icon
Apple
AAPL
+$566K
5
XOM icon
Exxon Mobil
XOM
+$522K

Sector Composition

1 Communication Services 5.55%
2 Technology 3.09%
3 Financials 2.57%
4 Healthcare 1.41%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,819
152
-3,459
153
-1,733