FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
-5.24%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$58.7M
(+5.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
168
New
10
Increased
45
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.18% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Consumer Staples | 0.69% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14.2B
| $208K | 0.02% |
2,985
-173
| -5% | -$12.1K |
|
152
Qualcomm
QCOM
$172B
| $208K | 0.02% |
1,364
-44
| -3% | -$6.71K |
|
153
Mammoth Energy Services
TUSK
$110M
| $145K | 0.01% |
67,997
+276
| +0.4% | +$589 |
|
|
AGEN
154
Agenus
AGEN
$138M
| $49K | ﹤0.01% |
+1,019
| New | +$49K |
|
|
TMQ
155
Trilogy Metals
TMQ
$302M
| $32K | ﹤0.01% |
+30,000
| New | +$32K |
|
156
Abbott
ABT
$231B
| – | – |
-1,961
| Closed | -$242K |
|
157
Citigroup
C
$176B
| – | – |
-3,345
| Closed | -$214K |
|
158
Comcast
CMCSA
$125B
| – | – |
-4,842
| Closed | -$240K |
|
159
SPDR Gold Trust
GLD
$112B
| – | – |
-2,200
| Closed | -$380K |
|
|
HIMX
160
Himax Technologies
HIMX
$1.46B
| – | – |
-10,000
| Closed | -$104K |
|
161
Intuit
INTU
$188B
| – | – |
-700
| Closed | -$362K |
|
162
McDonald's
MCD
$224B
| – | – |
-978
| Closed | -$246K |
|
163
3M
MMM
$82.7B
| – | – |
-1,883
| Closed | -$273K |
|
164
Primerica
PRI
$8.85B
| – | – |
-1,511
| Closed | -$229K |
|
165
iShares Silver Trust
SLV
$20.1B
| – | – |
-14,000
| Closed | -$308K |
|
166
S&P Global
SPGI
$164B
| – | – |
-514
| Closed | -$205K |
|