FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+15%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
165
New
28
Increased
32
Reduced
67
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Communication Services | 1.5% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| $209K | 0.02% |
+2,937
| New | +$209K |
|
152
FormFactor
FORM
$2.25B
| $204K | 0.02% |
+4,391
| New | +$204K |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $203K | 0.02% |
1,793
-240
| -12% | -$27.2K |
|
154
Conagra Brands
CAG
$9.16B
| $201K | 0.02% |
5,677
| – | – |
|
155
CMS Energy
CMS
$21.4B
| $200K | 0.02% |
3,404
| – | – |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $149K | 0.02% |
20,000
| – | – |
|
|
HIMX
157
Himax Technologies
HIMX
$1.42B
| $98K | 0.01% |
10,000
| – | – |
|
|
TMQ
158
Trilogy Metals
TMQ
$278M
| $65K | 0.01% |
+30,000
| New | +$65K |
|
159
Entegris
ENTG
$12.7B
| – | – |
-2,424
| Closed | -$205K |
|
160
ONE Gas
OGS
$4.59B
| – | – |
-2,897
| Closed | -$208K |
|
161
Paycom
PAYC
$12.8B
| – | – |
-806
| Closed | -$301K |
|
162
Accenture
ACN
$162B
| – | – |
-1,465
| Closed | -$343K |
|
163
CDW
CDW
$21.6B
| – | – |
-1,680
| Closed | -$232K |
|