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
$476M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.34M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$4.12M
2
+$801K
3
+$562K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$523K
5
C icon
Citigroup
C
+$517K

Sector Composition

1 Communication Services 4.26%
2 Technology 2.85%
3 Financials 2.48%
4 Consumer Staples 1.96%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 6.37%
378,670
+9,201
2
$22M 4.63%
431,510
+40,267
3
$20.4M 4.27%
310,487
+36,143
4
$19.7M 4.13%
172,267
+18,533
5
$18.8M 3.94%
92,690
+4,571
6
$17.5M 3.67%
325,705
+62,205
7
$16.8M 3.52%
401,385
+51,760
8
$16.6M 3.49%
166,946
+5,043
9
$15.1M 3.16%
334,476
+16,004
10
$14.5M 3.04%
170,125
+5,902
11
$14.4M 3.03%
700,000
-199,699
12
$14.3M 2.99%
42,276
+178
13
$13.1M 2.75%
80,113
+6,205
14
$12M 2.52%
267,796
+7,865
15
$11.4M 2.39%
42,117
-775
16
$10.9M 2.28%
129,430
-2,934
17
$10.4M 2.18%
61,654
-1,048
18
$10.2M 2.14%
177,378
+16,450
19
$10.1M 2.12%
87,380
+4,890
20
$9.59M 2.01%
86,971
+58,278
21
$7.99M 1.68%
67,574
+17,908
22
$7.76M 1.63%
59,330
+21,193
23
$7.23M 1.52%
103,574
+3,589
24
$6.62M 1.39%
107,503
+513
25
$5.14M 1.08%
26,104
+17
1
2 3 4 5