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
$1.1B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.47M
3
+$5.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$4.94M
2
+$2.1M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$834K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$709K

Sector Composition

1 Technology 2.2%
2 Financials 1.23%
3 Healthcare 0.8%
4 Communication Services 0.74%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 7.2%
675,436
+55,168
2
$78.6M 7.15%
667,669
+33,601
3
$46M 4.19%
359,653
+41,564
4
$44.2M 4.02%
590,950
+70,935
5
$42.6M 3.87%
634,072
+148,135
6
$35M 3.18%
522,604
+22,371
7
$34.7M 3.16%
110,567
+17,395
8
$34M 3.09%
533,103
+38,293
9
$32.8M 2.98%
610,705
+75,265
10
$31.7M 2.89%
232,645
+26,131
11
$31.1M 2.82%
215,904
+11,862
12
$30.4M 2.76%
268,742
+14,067
13
$29.1M 2.64%
72,927
-1,779
14
$27.5M 2.5%
204,503
+27,201
15
$23.4M 2.13%
203,066
+22,436
16
$22.7M 2.06%
433,039
+67,100
17
$22.2M 2.02%
431,683
-8,980
18
$21.7M 1.97%
551,900
-53,353
19
$20.3M 1.84%
198,780
-2,767
20
$19.6M 1.78%
191,450
+11,329
21
$19.5M 1.77%
464,071
+94,203
22
$18.9M 1.72%
348,004
+295
23
$18.4M 1.67%
77,425
-1,218
24
$16.9M 1.54%
92,691
+3,001
25
$16.2M 1.48%
65,660
-1,776
1
2 3 4 5