FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.81M
3
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.52M

Top Sells

1
+$4.07M
2
+$3.69M
3
+$3.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Sector Composition

1 Technology 1.89%
2 Financials 0.93%
3 Consumer Discretionary 0.92%
4 Energy 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$165B
$362K 0.02%
345
-173
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$10.4B
$355K 0.02%
+6,454
EME icon
153
Emcor
EME
$38.3B
$354K 0.02%
+661
LMT icon
154
Lockheed Martin
LMT
$128B
$353K 0.02%
+763
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$69.6B
$353K 0.02%
3,206
-881
LOW icon
156
Lowe's Companies
LOW
$137B
$349K 0.02%
1,575
-11
TEAM icon
157
Atlassian
TEAM
$19.5B
$349K 0.02%
+1,719
TTC icon
158
Toro Company
TTC
$9.16B
$349K 0.02%
+4,933
LYFT icon
159
Lyft
LYFT
$5.52B
$345K 0.02%
+21,887
KMX icon
160
CarMax
KMX
$5.61B
$343K 0.02%
+5,098
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$341K 0.02%
5,440
-4,350
KO icon
162
Coca-Cola
KO
$321B
$336K 0.02%
4,751
-70
JBHT icon
163
JB Hunt Transport Services
JBHT
$23.3B
$330K 0.02%
+2,295
WMB icon
164
Williams Companies
WMB
$86.9B
$324K 0.02%
+5,157
MDB icon
165
MongoDB
MDB
$21.7B
$323K 0.02%
+1,537
DDOG icon
166
Datadog
DDOG
$46.8B
$316K 0.02%
+2,353
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$9.08B
$312K 0.02%
6,000
CNC icon
168
Centene
CNC
$19.1B
$311K 0.02%
+5,721
INTC icon
169
Intel
INTC
$328B
$308K 0.02%
+13,729
BKNG icon
170
Booking.com
BKNG
$142B
$307K 0.02%
+1,325
FTI icon
171
TechnipFMC
FTI
$28.9B
$303K 0.02%
+8,804
ZM icon
172
Zoom
ZM
$27.1B
$302K 0.02%
+3,869
IT icon
173
Gartner
IT
$10.6B
$301K 0.02%
+745
TXN icon
174
Texas Instruments
TXN
$215B
$299K 0.02%
1,440
-12
PLTR icon
175
Palantir
PLTR
$365B
$299K 0.02%
+2,193
5 6
7
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