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
$1.81B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.13%
3 Financials 1.09%
4 Energy 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDOG icon
201
Datadog
DDOG
$41.7B
$338K 0.02%
2,374
+21
COF icon
202
Capital One
COF
$152B
$337K 0.02%
+1,586
FDVV icon
203
Fidelity High Dividend ETF
FDVV
$8.18B
$334K 0.02%
6,000
ESTC icon
204
Elastic
ESTC
$7.52B
$331K 0.02%
3,923
+1,191
INTU icon
205
Intuit
INTU
$152B
$331K 0.02%
+485
CRH icon
206
CRH
CRH
$82.2B
$331K 0.02%
+2,760
APH icon
207
Amphenol
APH
$189B
$328K 0.02%
+2,654
MTCH icon
208
Match Group
MTCH
$7.4B
$325K 0.02%
+9,211
DELL icon
209
Dell
DELL
$79.9B
$325K 0.02%
2,294
+372
CRM icon
210
Salesforce
CRM
$213B
$325K 0.02%
1,370
+39
DKNG icon
211
DraftKings
DKNG
$16.2B
$323K 0.02%
+8,640
THC icon
212
Tenet Healthcare
THC
$17.3B
$323K 0.02%
+1,589
CMI icon
213
Cummins
CMI
$79.9B
$321K 0.02%
+759
KO icon
214
Coca-Cola
KO
$303B
$318K 0.02%
4,800
+49
BX icon
215
Blackstone
BX
$126B
$318K 0.02%
1,860
+10
KEYS icon
216
Keysight
KEYS
$36.8B
$317K 0.02%
+1,813
NWSA icon
217
News Corp Class A
NWSA
$14.6B
$316K 0.02%
10,301
+2,305
GL icon
218
Globe Life
GL
$11.1B
$312K 0.02%
+2,179
ORI icon
219
Old Republic International
ORI
$10.6B
$311K 0.02%
+7,314
FERG icon
220
Ferguson
FERG
$50B
$311K 0.02%
+1,383
PEGA icon
221
Pegasystems
PEGA
$8.82B
$306K 0.02%
5,320
+1,448
MDB icon
222
MongoDB
MDB
$32.5B
$304K 0.02%
978
-559
BKNG icon
223
Booking.com
BKNG
$165B
$302K 0.02%
56
+3
ACN icon
224
Accenture
ACN
$176B
$301K 0.02%
+1,221
HON icon
225
Honeywell
HON
$139B
$300K 0.02%
1,425
-2,775