FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.94%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
178
New
10
Increased
47
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$801K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$523K |
| 5 |
Citigroup
C
|
$517K |
Sector Composition
| 1 | Communication Services | 4.26% |
| 2 | Technology | 2.85% |
| 3 | Financials | 2.48% |
| 4 | Consumer Staples | 1.96% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| – | – |
-1,367
| Closed | -$208K |
|
177
Aon
AON
$80.6B
| – | – |
-1,211
| Closed | -$238K |
|