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
$1.2B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.99M
3
+$9.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.98M

Top Sells

1
+$9.8M
2
+$8.51M
3
+$7.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.61M

Sector Composition

1 Technology 2.31%
2 Financials 1.18%
3 Consumer Discretionary 0.83%
4 Consumer Staples 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 7.31%
711,274
-45,601
2
$44.6M 3.72%
641,358
-122,398
3
$41M 3.42%
373,798
-89,370
4
$40.9M 3.41%
608,735
-110,184
5
$40.7M 3.4%
97,681
+23,218
6
$39.1M 3.26%
813,671
+265,712
7
$37.7M 3.14%
573,583
-13,792
8
$37.2M 3.1%
669,377
+7,369
9
$35.9M 2.99%
341,664
+758
10
$35.4M 2.96%
660,470
-83,865
11
$33.7M 2.81%
110,419
-14,535
12
$32.1M 2.68%
258,730
+9,530
13
$31.4M 2.62%
291,284
-20,137
14
$31.3M 2.62%
261,058
+6,007
15
$30.8M 2.57%
129,352
+30,746
16
$28M 2.34%
516,719
-56,664
17
$25.9M 2.16%
792,633
+224,055
18
$25M 2.09%
135,184
+36,869
19
$23.6M 1.97%
194,976
-52,722
20
$23.5M 1.96%
228,071
-2,112
21
$22.6M 1.89%
88,774
+13,115
22
$20.7M 1.73%
105,628
-4,618
23
$18.3M 1.52%
195,502
+50,236
24
$17.8M 1.49%
102,225
+22,388
25
$17.6M 1.47%
381,347
-56,103
1
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