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
$1.15B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.63M
3
+$5.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M

Top Sells

1
+$3.15M
2
+$1.33M
3
+$1.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.12M

Sector Composition

1 Technology 1.98%
2 Energy 1.12%
3 Financials 0.97%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 6.77%
634,360
-3,593
2
$61.9M 5.37%
962,255
+103,065
3
$55.7M 4.84%
1,117,790
+30,085
4
$50.4M 4.37%
688,126
+9,862
5
$47.9M 4.16%
508,198
+14,966
6
$46.3M 4.01%
971,999
+21,750
7
$44.9M 3.9%
437,895
+98,397
8
$36M 3.12%
391,978
+38,246
9
$34.5M 3%
570,207
-1,493
10
$30.1M 2.61%
289,751
+24,245
11
$29.3M 2.55%
108,938
-1,865
12
$28.2M 2.44%
67,892
-2,759
13
$28.1M 2.44%
264,904
+7,465
14
$27.8M 2.41%
635,461
+255
15
$25.4M 2.2%
545,122
+19,578
16
$22.5M 1.95%
213,674
-1,932
17
$22.1M 1.92%
235,332
+25,569
18
$21.5M 1.87%
117,863
+2,097
19
$21.2M 1.84%
541,865
+18,031
20
$20.6M 1.79%
202,950
+365
21
$18.8M 1.63%
90,324
-1,298
22
$18.4M 1.6%
382,164
+21,212
23
$17.7M 1.53%
214,027
+22,349
24
$16.7M 1.45%
71,034
-2,475
25
$16.4M 1.42%
342,675
+33,933
1
2 3 4 5