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 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
MU icon
176
Micron Technology
MU
$429B
$296K 0.02%
2,402
+1
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$295K 0.02%
+1,229
SCHW icon
178
Charles Schwab
SCHW
$169B
$294K 0.02%
+3,218
MSCI icon
179
MSCI
MSCI
$41.6B
$291K 0.02%
+505
BAH icon
180
Booz Allen Hamilton
BAH
$9.57B
$287K 0.02%
+2,760
TSN icon
181
Tyson Foods
TSN
$22.3B
$280K 0.02%
+5,012
YUMC icon
182
Yum China
YUMC
$18.5B
$280K 0.02%
6,260
BX icon
183
Blackstone
BX
$87.3B
$277K 0.02%
1,850
FCX icon
184
Freeport-McMoran
FCX
$93.8B
$276K 0.02%
+6,378
GE icon
185
GE Aerospace
GE
$352B
$273K 0.02%
+1,059
CB icon
186
Chubb
CB
$132B
$271K 0.02%
+935
NTNX icon
187
Nutanix
NTNX
$11B
$270K 0.02%
+3,535
ADBE icon
188
Adobe
ADBE
$111B
$264K 0.02%
+682
GEV icon
189
GE Vernova
GEV
$229B
$260K 0.02%
+492
PSX icon
190
Phillips 66
PSX
$63.9B
$259K 0.01%
+2,170
VLTO icon
191
Veralto
VLTO
$23.7B
$257K 0.01%
+2,543
AFL icon
192
Aflac
AFL
$58.3B
$252K 0.01%
2,392
+33
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$251K 0.01%
1,374
-130
FDX icon
194
FedEx
FDX
$90B
$250K 0.01%
+1,100
FLS icon
195
Flowserve
FLS
$10.7B
$248K 0.01%
+4,738
CCK icon
196
Crown Holdings
CCK
$12.8B
$247K 0.01%
+2,402
ARE icon
197
Alexandria Real Estate Equities
ARE
$9.05B
$241K 0.01%
+3,323
EPD icon
198
Enterprise Products Partners
EPD
$80.5B
$240K 0.01%
7,740
-1,000
AXS icon
199
AXIS Capital
AXS
$8.04B
$239K 0.01%
+2,302
NWSA icon
200
News Corp Class A
NWSA
$13.2B
$238K 0.01%
+7,996