FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.01%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+19%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
173
New
24
Increased
70
Reduced
33
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 3 |
PepsiCo
PEP
|
$3.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.85M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
| 3 |
Citigroup
C
|
$312K |
| 4 |
Copart
CPRT
|
$266K |
| 5 |
Exxon Mobil
XOM
|
$247K |
Sector Composition
| 1 | Communication Services | 4.96% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.9% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.48% |
