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
$1.32B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.6M
3
+$26.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.9M

Top Sells

1
+$28.7M
2
+$23.1M
3
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.2M

Sector Composition

1 Technology 2.05%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 5.5%
1,028,700
+66,445
2
$65.2M 4.95%
1,175,715
+57,925
3
$62.4M 4.74%
434,486
-199,874
4
$56.4M 4.29%
691,744
+3,618
5
$53.5M 4.07%
494,682
-13,516
6
$52.2M 3.97%
1,032,496
+60,497
7
$46M 3.49%
900,636
+518,472
8
$34.2M 2.6%
177,799
+155,866
9
$34M 2.58%
313,184
-124,711
10
$33.1M 2.52%
287,720
+22,816
11
$32.3M 2.46%
675,177
+39,716
12
$29.2M 2.22%
1,118,126
+1,095,760
13
$28.7M 2.18%
160,704
+68,868
14
$27.6M 2.09%
56,926
-10,966
15
$26.5M 2.01%
194,324
+141,745
16
$25M 1.9%
252,371
+17,039
17
$23.8M 1.81%
209,139
+6,189
18
$23.4M 1.78%
256,404
-135,574
19
$23.1M 1.75%
561,390
+19,525
20
$22.9M 1.74%
610,191
+450,565
21
$21.4M 1.63%
92,040
+1,716
22
$20.4M 1.55%
67,042
-41,896
23
$18.9M 1.43%
291,743
-278,464
24
$18.5M 1.41%
96,124
+954
25
$18.4M 1.4%
373,559
+30,884
1
2 3 4 5