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
$700M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.11M
3
+$5.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.79M

Top Sells

1
+$3.1M
2
+$1.34M
3
+$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
UNP icon
Union Pacific
UNP
+$850K

Sector Composition

1 Technology 3.3%
2 Communication Services 1.93%
3 Financials 1.55%
4 Healthcare 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 7.66%
601,570
+42,519
2
$36.7M 5.24%
313,050
+124,820
3
$29.3M 4.18%
556,115
+56,949
4
$26.1M 3.73%
207,300
+64,389
5
$24.2M 3.45%
80,015
-4,434
6
$24.1M 3.44%
400,138
+66,310
7
$22.7M 3.23%
626,527
+144,888
8
$22M 3.14%
416,687
+66,478
9
$19.4M 2.77%
188,940
+15,075
10
$18.8M 2.68%
247,804
-6,674
11
$17.5M 2.49%
425,066
+21,654
12
$17.3M 2.47%
164,332
+26,286
13
$17.3M 2.47%
397,811
+44,051
14
$17.3M 2.46%
76,158
+3,653
15
$16.6M 2.36%
426,185
+83,680
16
$16.4M 2.35%
118,726
+23,564
17
$13.9M 1.99%
68,204
-2,128
18
$13.9M 1.98%
78,177
+2,688
19
$12.8M 1.82%
107,124
-433
20
$12.2M 1.74%
85,947
-2,484
21
$12M 1.71%
73,427
+10,850
22
$12M 1.71%
155,515
+17,432
23
$11.4M 1.63%
293,202
+20,755
24
$11.2M 1.59%
33,235
-9,245
25
$10.7M 1.52%
94,580
+11,564
1
2 3 4 5