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
$1.05B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.13M
3
+$8.45M
4
PEP icon
PepsiCo
PEP
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.63M

Top Sells

1
+$7.92M
2
+$7.81M
3
+$3.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3M

Sector Composition

1 Technology 1.69%
2 Financials 1.08%
3 Energy 1.07%
4 Consumer Staples 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 6.56%
731,367
-13,040
2
$47.3M 4.49%
977,905
+174,750
3
$45M 4.27%
475,347
+48,971
4
$42.9M 4.07%
695,375
-47,088
5
$36.1M 3.43%
623,805
+11,664
6
$35.5M 3.36%
759,309
+44,622
7
$35.4M 3.36%
552,679
-7,186
8
$32.3M 3.06%
305,693
+106,633
9
$30.2M 2.87%
720,211
+42,600
10
$29.8M 2.83%
93,291
+5,931
11
$29.8M 2.82%
282,330
-12,216
12
$26.7M 2.53%
259,253
-14,479
13
$26.2M 2.48%
119,565
-460
14
$23.5M 2.23%
490,067
-3,570
15
$22.3M 2.11%
450,311
-157,728
16
$20.8M 1.98%
83,953
-2,195
17
$19.7M 1.87%
96,846
-8,261
18
$19.2M 1.83%
233,938
-2,985
19
$18.1M 1.72%
184,365
-7,200
20
$18M 1.71%
93,992
+1,489
21
$17.7M 1.68%
452,922
+28,897
22
$17.6M 1.67%
181,347
-81,685
23
$17.1M 1.63%
195,877
-17,659
24
$16.7M 1.58%
172,002
+24,580
25
$15.3M 1.45%
185,024
-6,312
1
2 3 4 5