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
$1B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.76M
3
+$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.16M

Top Sells

1
+$2.64M
2
+$1.8M
3
+$803K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$676K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$494K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 7.18%
620,268
+35,987
2
$69.6M 6.94%
634,068
+26,499
3
$39.8M 3.97%
318,089
+24,201
4
$38.1M 3.8%
520,015
+49,528
5
$32.8M 3.27%
500,233
+9,157
6
$31M 3.09%
485,937
+121,868
7
$29.2M 2.91%
494,810
+33,669
8
$28.5M 2.84%
535,440
+33,525
9
$28.4M 2.84%
93,172
+10,214
10
$28.1M 2.81%
254,675
+48
11
$27.8M 2.77%
74,706
+332
12
$27.7M 2.76%
204,042
+7,330
13
$27.1M 2.7%
206,514
+13,771
14
$23.4M 2.33%
605,253
-17,519
15
$23.2M 2.31%
177,302
-6,138
16
$22.1M 2.2%
440,663
-724
17
$20.6M 2.06%
180,630
+12,277
18
$20.5M 2.05%
201,547
+97,670
19
$18.4M 1.83%
347,709
+13
20
$18.2M 1.82%
365,939
+28,069
21
$18M 1.79%
180,121
+9,547
22
$17.9M 1.78%
78,643
-268
23
$16.2M 1.61%
89,690
+5,044
24
$15.5M 1.54%
67,436
-242
25
$15.4M 1.53%
369,868
+63,013
1
2 3 4 5