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 Buys

1
+$6.09M
2
+$5.81M
3
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.52M

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
DAL icon
201
Delta Air Lines
DAL
$42.2B
$237K 0.01%
+4,817
ORLY icon
202
O'Reilly Automotive
ORLY
$79B
$237K 0.01%
2,625
DELL icon
203
Dell
DELL
$96.2B
$236K 0.01%
+1,922
HUM icon
204
Humana
HUM
$21.8B
$233K 0.01%
+954
TXRH icon
205
Texas Roadhouse
TXRH
$12B
$233K 0.01%
+1,244
SHOP icon
206
Shopify
SHOP
$159B
$231K 0.01%
2,000
-373
ESTC icon
207
Elastic
ESTC
$5.55B
$230K 0.01%
+2,732
TPR icon
208
Tapestry
TPR
$31.3B
$228K 0.01%
+2,595
XSOE icon
209
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$225K 0.01%
6,540
PRI icon
210
Primerica
PRI
$8.31B
$224K 0.01%
820
+39
ECL icon
211
Ecolab
ECL
$84.2B
$223K 0.01%
+829
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$104B
$220K 0.01%
1,073
+19
GPI icon
213
Group 1 Automotive
GPI
$3.85B
$218K 0.01%
+500
RHI icon
214
Robert Half
RHI
$2.45B
$218K 0.01%
+5,311
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$217K 0.01%
3,442
-399
OTIS icon
216
Otis Worldwide
OTIS
$35.9B
$216K 0.01%
+2,185
FIX icon
217
Comfort Systems
FIX
$48.9B
$216K 0.01%
+402
CMS icon
218
CMS Energy
CMS
$23.8B
$210K 0.01%
3,033
-221
BBWI icon
219
Bath & Body Works
BBWI
$4.59B
$210K 0.01%
+6,999
PEGA icon
220
Pegasystems
PEGA
$7.61B
$210K 0.01%
+3,872
JNJ icon
221
Johnson & Johnson
JNJ
$595B
$209K 0.01%
+1,370
NTRA icon
222
Natera
NTRA
$28.9B
$208K 0.01%
+1,232
MPC icon
223
Marathon Petroleum
MPC
$62.5B
$207K 0.01%
+1,248
DRI icon
224
Darden Restaurants
DRI
$24.2B
$205K 0.01%
+942
AMAT icon
225
Applied Materials
AMAT
$279B
$201K 0.01%
+1,099
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