FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
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
+$6.47M
2
+$6.19M
3
+$5.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

1
+$4.08M
2
+$3.97M
3
+$3.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.52M
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
$179B
$362K 0.02%
345
-173
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$10.6B
$355K 0.02%
+6,454
EME icon
153
Emcor
EME
$30.5B
$354K 0.02%
+661
LMT icon
154
Lockheed Martin
LMT
$134B
$353K 0.02%
+763
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$66.9B
$353K 0.02%
3,206
-881
LOW icon
156
Lowe's Companies
LOW
$155B
$349K 0.02%
1,575
-11
TEAM icon
157
Atlassian
TEAM
$33.8B
$349K 0.02%
+1,719
TTC icon
158
Toro Company
TTC
$8.77B
$349K 0.02%
+4,933
LYFT icon
159
Lyft
LYFT
$7.54B
$345K 0.02%
+21,887
KMX icon
160
CarMax
KMX
$6.88B
$343K 0.02%
+5,098
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$341K 0.02%
5,440
-4,350
KO icon
162
Coca-Cola
KO
$303B
$336K 0.02%
4,751
-70
JBHT icon
163
JB Hunt Transport Services
JBHT
$19.7B
$330K 0.02%
+2,295
WMB icon
164
Williams Companies
WMB
$73.6B
$324K 0.02%
+5,157
MDB icon
165
MongoDB
MDB
$31.7B
$323K 0.02%
+1,537
DDOG icon
166
Datadog
DDOG
$42.4B
$316K 0.02%
+2,353
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$8.18B
$312K 0.02%
6,000
CNC icon
168
Centene
CNC
$23.2B
$311K 0.02%
+5,721
INTC icon
169
Intel
INTC
$230B
$308K 0.02%
+13,729
BKNG icon
170
Booking.com
BKNG
$167B
$307K 0.02%
+53
FTI icon
171
TechnipFMC
FTI
$21.2B
$303K 0.02%
+8,804
ZM icon
172
Zoom
ZM
$24.1B
$302K 0.02%
+3,869
IT icon
173
Gartner
IT
$16.6B
$301K 0.02%
+745
TXN icon
174
Texas Instruments
TXN
$172B
$299K 0.02%
1,440
-12
PLTR icon
175
Palantir
PLTR
$422B
$299K 0.02%
+2,193
5 6
7
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