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
$352M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.35M
3
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.61M

Top Sells

1
+$1.49M
2
+$1.07M
3
+$601K
4
AAPL icon
Apple
AAPL
+$566K
5
XOM icon
Exxon Mobil
XOM
+$522K

Sector Composition

1 Communication Services 5.55%
2 Technology 3.09%
3 Financials 2.57%
4 Healthcare 1.41%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.07%
341,355
+72,279
2
$16.3M 4.64%
367,392
+74,595
3
$15M 4.25%
899,699
-10,000
4
$14.9M 4.25%
253,413
+38,185
5
$14.3M 4.08%
80,805
+14,033
6
$13.8M 3.92%
180,089
+24,716
7
$13.6M 3.87%
283,816
+10,285
8
$13.1M 3.73%
116,626
+16,531
9
$12.7M 3.6%
333,555
+77,955
10
$12.3M 3.5%
311,271
+53,394
11
$12.2M 3.48%
41,945
+135
12
$12.1M 3.45%
138,649
+29,897
13
$11.9M 3.38%
157,536
+28,375
14
$10.4M 2.96%
68,740
+11,674
15
$9.11M 2.59%
43,079
+9,005
16
$8.52M 2.42%
145,796
+35,737
17
$6.37M 1.81%
55,569
+11,705
18
$5.91M 1.68%
39,202
+9,418
19
$5.8M 1.65%
145,505
+83,937
20
$5.49M 1.56%
87,169
+16,488
21
$5.38M 1.53%
46,150
+13,701
22
$5.03M 1.43%
90,899
+1,690
23
$4.45M 1.27%
75,310
+28,337
24
$3.79M 1.08%
55,752
+3,662
25
$3.69M 1.05%
20,633
+2,628
1
2 3 4 5