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
$561M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.4M

Top Sells

1
+$7.54M
2
+$6.52M
3
+$5.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.97M

Sector Composition

1 Technology 3.21%
2 Communication Services 2.25%
3 Financials 2.13%
4 Consumer Staples 1.4%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 7.41%
559,051
+180,381
2
$21.9M 3.91%
499,166
+173,461
3
$21.2M 3.79%
84,449
+42,332
4
$21.2M 3.78%
188,230
+100,850
5
$17.8M 3.17%
333,828
+23,341
6
$17.3M 3.09%
142,911
+75,337
7
$17.1M 3.05%
350,209
-81,301
8
$16.5M 2.94%
+481,639
9
$16.1M 2.88%
254,478
+125,048
10
$15.6M 2.77%
173,865
+6,919
11
$14.5M 2.58%
403,412
+377,560
12
$13.3M 2.37%
70,332
+44,228
13
$13M 2.32%
72,505
-20,185
14
$12.9M 2.3%
+353,760
15
$12.5M 2.23%
107,557
-64,710
16
$12.4M 2.21%
42,480
+204
17
$12.2M 2.18%
138,046
+51,075
18
$12.1M 2.15%
95,162
+35,832
19
$11.6M 2.06%
75,489
+68,954
20
$11.5M 2.04%
342,505
-58,880
21
$10.4M 1.85%
88,431
+83,256
22
$9.26M 1.65%
62,577
-17,536
23
$9.26M 1.65%
272,447
+261,444
24
$9.01M 1.61%
179,978
+72,475
25
$8.71M 1.55%
138,083
-32,042
1
2 3 4 5