FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-19.08%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+18%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
185
New
18
Increased
59
Reduced
51
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Communication Services | 2.25% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.4% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$194B
| – | – |
-1,678
| Closed | -$234K |
|
177
Bank of Hawaii
BOH
$2.69B
| – | – |
-2,740
| Closed | -$249K |
|
178
Booking.com
BKNG
$181B
| – | – |
-429
| Closed | -$841K |
|
179
Brink's
BCO
$4.69B
| – | – |
-2,811
| Closed | -$238K |
|
180
Autohome
ATHM
$3.44B
| – | – |
-2,422
| Closed | -$202K |
|
181
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-2,870
| Closed | -$335K |
|
182
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-6,200
| Closed | -$306K |
|
183
CME Group
CME
$97.1B
| – | – |
-1,179
| Closed | -$245K |
|
184
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-6,354
| Closed | -$244K |
|