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
$799M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.26M
3
+$5.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M

Top Sells

1
+$988K
2
+$976K
3
+$695K
4
TSM icon
TSMC
TSM
+$660K
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$557K

Sector Composition

1 Technology 2.83%
2 Communication Services 1.65%
3 Financials 1.19%
4 Healthcare 1.04%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 7.64%
634,038
+32,468
2
$58.8M 7.35%
507,162
+194,112
3
$34.5M 4.32%
604,257
+48,142
4
$31.3M 3.91%
248,934
+41,634
5
$28.1M 3.51%
449,536
+49,398
6
$27.4M 3.43%
743,305
+116,778
7
$27M 3.38%
82,819
+2,804
8
$25.8M 3.22%
465,122
+48,435
9
$22.5M 2.81%
164,550
+45,824
10
$22.4M 2.81%
202,176
+13,236
11
$20.8M 2.6%
83,512
+7,354
12
$20.4M 2.56%
187,394
+23,062
13
$19.7M 2.46%
256,081
+8,277
14
$19.6M 2.46%
483,060
+56,875
15
$18.8M 2.36%
403,617
+5,806
16
$18.7M 2.34%
440,557
+15,491
17
$15.1M 1.89%
70,537
+2,333
18
$15.1M 1.89%
79,972
+1,795
19
$15M 1.88%
127,204
+20,080
20
$14.2M 1.78%
175,022
+19,507
21
$13.9M 1.74%
83,853
+10,426
22
$13.1M 1.65%
85,819
-128
23
$12.7M 1.59%
302,393
+9,191
24
$12.3M 1.54%
342,429
+56,045
25
$11.2M 1.4%
93,814
-766
1
2 3 4 5