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
$1.14B
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Sells

1 +$103M
2 +$48.4M
3 +$29.5M
4
SPGI icon
S&P Global
SPGI
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.69M

Sector Composition

1 Technology 1.95%
2 Financials 1.17%
3 Consumer Staples 0.7%
4 Healthcare 0.64%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$214K 0.02%
+3,345
152
$213K 0.02%
3,404
153
$205K 0.02%
+969
154
$205K 0.02%
514
-62,835
155
$125K 0.01%
+67,721
156
$104K 0.01%
10,000
157
-2,794
158
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159
-3,036
160
-1,500
161
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162
-1,737
163
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164
-2,000
165
-802
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-711
167
-1,500
168
-378,659
169
-30,000
170
-3,760
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-1,500
172
-1,727
173
-2,669