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
$1.17B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28.6M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.81M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$14.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.16M

Sector Composition

1 Technology 2.15%
2 Financials 1.17%
3 Energy 0.99%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 7.11%
637,953
-68,112
2
$58M 4.95%
859,190
+171,924
3
$56.9M 4.85%
1,087,705
+51,365
4
$51M 4.35%
678,264
+57,705
5
$49.2M 4.19%
493,232
+7,875
6
$46.8M 4%
950,249
-5,678
7
$36.2M 3.09%
339,498
+54,393
8
$36.1M 3.08%
571,700
-9,589
9
$32.5M 2.77%
+353,732
10
$31.4M 2.68%
110,803
-5,536
11
$31.2M 2.67%
70,651
-16,189
12
$29.3M 2.5%
635,206
-58,616
13
$28.6M 2.44%
+265,506
14
$28.4M 2.43%
257,439
+3,744
15
$24.7M 2.11%
525,544
+13,970
16
$22.9M 1.96%
215,606
-881
17
$22.5M 1.92%
115,766
+1,174
18
$21.7M 1.86%
202,585
+9,339
19
$21.3M 1.82%
523,834
+17,000
20
$20.5M 1.75%
209,763
+8,513
21
$20.2M 1.72%
91,622
-1,501
22
$18.5M 1.58%
95,264
-2,626
23
$18.1M 1.55%
360,952
-70,046
24
$18M 1.54%
73,509
-6,549
25
$17M 1.45%
+165,483
1
2 3 4 5