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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$9.59M
3
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M

Top Sells

1
+$35.5M
2
+$14.2M
3
+$10.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.88M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.49M

Sector Composition

1 Technology 1.97%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 7.27%
706,065
-25,302
2
$51.9M 4.69%
1,036,340
+58,435
3
$46.9M 4.24%
485,357
+10,010
4
$46.6M 4.21%
955,927
+196,618
5
$45.9M 4.15%
687,266
-8,109
6
$44M 3.97%
+620,559
7
$35.7M 3.23%
581,289
+28,610
8
$33.5M 3.03%
86,840
-6,451
9
$32.9M 2.97%
299,986
+17,656
10
$31.3M 2.83%
693,822
-26,389
11
$30.7M 2.78%
285,105
-20,588
12
$29.4M 2.66%
116,339
-3,226
13
$27.7M 2.5%
253,695
-5,558
14
$23.1M 2.09%
511,574
+21,507
15
$22.2M 2%
114,592
+20,600
16
$21.8M 1.97%
430,998
-19,313
17
$20.9M 1.89%
216,487
-17,451
18
$20.5M 1.85%
506,834
+53,912
19
$20.1M 1.81%
201,250
+29,248
20
$19.6M 1.78%
93,123
-3,723
21
$19.6M 1.77%
193,246
+8,881
22
$19.1M 1.73%
80,058
-3,895
23
$17.6M 1.59%
177,493
-3,854
24
$16.5M 1.49%
199,535
+3,658
25
$16.1M 1.46%
97,890
+746
1
2 3 4 5