FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.27M
3
+$5.74M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.25M

Top Sells

1
+$3.59M
2
+$2.22M
3
+$1.84M
4
BANF icon
BancFirst
BANF
+$1.43M
5
BA icon
Boeing
BA
+$1.42M

Sector Composition

1 Communication Services 10.59%
2 Technology 3.02%
3 Financials 2.75%
4 Industrials 1.73%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 9.22%
909,699
-70,000
2
$16M 5.09%
269,076
+124,551
3
$14.1M 4.52%
273,531
+121,339
4
$13.1M 4.18%
215,228
+86,381
5
$13M 4.16%
292,797
+122,746
6
$12M 3.83%
155,373
+74,410
7
$11.8M 3.77%
41,810
-386
8
$11.5M 3.68%
66,772
+19,065
9
$10.9M 3.49%
100,095
+33,929
10
$9.69M 3.09%
129,161
+54,897
11
$9.68M 3.09%
255,600
+112,825
12
$9.68M 3.09%
257,877
+117,787
13
$9.08M 2.9%
108,752
+42,408
14
$8.29M 2.65%
57,066
+20,761
15
$6.84M 2.18%
34,074
+230
16
$6.14M 1.96%
110,059
+38,955
17
$4.88M 1.56%
43,864
+20,045
18
$4.81M 1.54%
89,209
-500
19
$4.58M 1.46%
70,681
+22,831
20
$4.56M 1.46%
29,784
-100
21
$3.67M 1.17%
32,449
+14,342
22
$3.36M 1.07%
52,090
-546
23
$3.11M 0.99%
46,973
+22,734
24
$3M 0.96%
+16,457
25
$2.94M 0.94%
17,015
+130
1
2 3 4 5