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
$1.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.38M
3
+$6.99M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M

Top Sells

1
+$21.5M
2
+$6.25M
3
+$6.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M

Sector Composition

1 Technology 1.8%
2 Financials 1.17%
3 Consumer Discretionary 0.88%
4 Energy 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 7.03%
753,505
+42,231
2
$44.7M 4.32%
760,093
+118,735
3
$36.2M 3.5%
651,961
+43,226
4
$35.7M 3.45%
728,577
+59,200
5
$32.7M 3.16%
539,635
-33,948
6
$31.9M 3.08%
639,244
+465,076
7
$30.8M 2.98%
280,219
+85,243
8
$30.6M 2.96%
676,445
+15,975
9
$30.6M 2.95%
301,421
-40,243
10
$30.2M 2.92%
92,603
-5,078
11
$30.2M 2.92%
327,195
+35,911
12
$28.4M 2.74%
124,826
+14,407
13
$26.9M 2.6%
660,425
-153,246
14
$26.4M 2.55%
255,631
-3,099
15
$22.6M 2.19%
240,874
-20,184
16
$22.4M 2.16%
500,991
-15,728
17
$21.8M 2.11%
110,834
-18,518
18
$20.8M 2.01%
726,583
-66,050
19
$20.8M 2.01%
88,269
-505
20
$18.4M 1.78%
99,296
-6,332
21
$18.2M 1.76%
171,359
-202,439
22
$18.1M 1.75%
207,157
-20,914
23
$17.8M 1.72%
426,638
+45,291
24
$16M 1.54%
116,094
-19,090
25
$15.3M 1.47%
428,505
+52,208
1
2 3 4 5