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
$967M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.56M
3
+$4.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M

Top Sells

1
+$7.35M
2
+$3.69M
3
+$3.25M
4
PEP icon
PepsiCo
PEP
+$2.33M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.12M

Sector Composition

1 Technology 2.04%
2 Financials 1.11%
3 Energy 0.85%
4 Consumer Discretionary 0.79%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 7%
744,407
-9,098
2
$39.1M 4.04%
742,463
-17,630
3
$37.2M 3.84%
426,376
+99,181
4
$35.2M 3.64%
803,155
+126,710
5
$32.6M 3.37%
612,141
-39,820
6
$32.3M 3.34%
559,865
+20,230
7
$30.7M 3.18%
714,687
-13,890
8
$30.2M 3.12%
294,546
+14,327
9
$29.3M 3.03%
608,039
-31,205
10
$28.2M 2.92%
120,025
-4,801
11
$26.9M 2.78%
87,360
-5,243
12
$25.4M 2.63%
273,732
+18,101
13
$25.3M 2.61%
263,032
-38,389
14
$24.6M 2.55%
677,611
+17,186
15
$21.3M 2.2%
493,637
-7,354
16
$20.4M 2.11%
199,060
+27,701
17
$19.8M 2.04%
105,107
-5,727
18
$19.5M 2.02%
236,923
-3,951
19
$19.3M 1.99%
86,148
-2,121
20
$16.4M 1.7%
667,614
-58,969
21
$15.9M 1.64%
92,503
-6,793
22
$15.9M 1.64%
191,565
-15,592
23
$15.5M 1.6%
424,025
-2,613
24
$15.4M 1.59%
213,536
+2,117
25
$14.2M 1.47%
191,336
-3,894
1
2 3 4 5