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
$420M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$3.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.07M

Top Sells

1
+$3.85M
2
+$1.04M
3
+$312K
4
CPRT icon
Copart
CPRT
+$266K
5
XOM icon
Exxon Mobil
XOM
+$247K

Sector Composition

1 Communication Services 4.96%
2 Technology 2.97%
3 Financials 2.9%
4 Consumer Staples 2.05%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.03%
369,469
+28,114
2
$18M 4.29%
391,243
+23,851
3
$17.5M 4.17%
274,344
+20,931
4
$17.2M 4.1%
153,734
+37,108
5
$16M 3.81%
88,119
+7,314
6
$15.6M 3.72%
899,699
7
$14.7M 3.49%
161,903
+23,254
8
$13.9M 3.31%
349,625
+16,070
9
$13.6M 3.25%
318,472
+7,201
10
$13.5M 3.22%
263,500
-20,316
11
$13.4M 3.18%
164,223
+6,687
12
$13M 3.1%
42,098
+153
13
$11.6M 2.75%
73,908
+5,168
14
$11.1M 2.65%
259,931
+114,426
15
$10.7M 2.54%
132,364
-47,725
16
$9.94M 2.37%
42,892
-187
17
$9.92M 2.36%
62,702
+23,500
18
$9.36M 2.23%
82,490
+26,921
19
$9.33M 2.22%
160,928
+15,132
20
$6.81M 1.62%
99,985
+12,816
21
$6.15M 1.46%
106,990
+16,091
22
$5.75M 1.37%
49,666
+3,516
23
$4.89M 1.16%
81,766
+6,456
24
$4.81M 1.15%
38,137
+11,178
25
$4.64M 1.1%
26,087
+7,155
1
2 3 4 5