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
$1.15B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.56M
3
+$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.18M

Top Sells

1
+$4.22M
2
+$3.03M
3
+$2.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

1 Technology 2.31%
2 Financials 1.06%
3 Healthcare 0.75%
4 Industrials 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 7.32%
721,703
+46,267
2
$83.3M 7.27%
702,486
+34,817
3
$48.5M 4.23%
652,801
+61,851
4
$48.4M 4.22%
378,659
+19,006
5
$46.4M 4.05%
694,692
+60,620
6
$39.3M 3.43%
635,886
+113,282
7
$37.7M 3.29%
716,365
+105,660
8
$37.5M 3.27%
120,871
+10,304
9
$36.8M 3.21%
576,814
+43,711
10
$34.8M 3.03%
259,985
+27,340
11
$32.6M 2.84%
231,437
+15,533
12
$32.1M 2.81%
294,407
+25,665
13
$31.2M 2.73%
234,693
+30,190
14
$28.7M 2.5%
71,493
-1,434
15
$27.3M 2.39%
509,334
+76,295
16
$25.5M 2.23%
222,241
+19,175
17
$22.1M 1.93%
437,834
+6,151
18
$21.3M 1.86%
217,503
+26,053
19
$21.3M 1.86%
424,979
+76,975
20
$20M 1.74%
514,804
-37,096
21
$18.9M 1.65%
79,716
+2,291
22
$18.5M 1.62%
181,624
-17,156
23
$18M 1.57%
100,628
+7,937
24
$15.8M 1.38%
64,057
-1,603
25
$15.2M 1.32%
84,435
-509
1
2 3 4 5