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
$1.2B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
151
$208K 0.02%
2,985
-173
152
$208K 0.02%
1,364
-44
153
$145K 0.01%
67,997
+276
154
$49K ﹤0.01%
+1,019
155
$32K ﹤0.01%
+30,000
156
-1,961
157
-3,345
158
-4,842
159
-2,200
160
-10,000
161
-700
162
-978
163
-1,883
164
-1,511
165
-14,000
166
-514