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
$1.43B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.77M
3
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.09M

Top Sells

1
+$2.02M
2
+$1.23M
3
+$1.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$905K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$734K

Sector Composition

1 Technology 1.83%
2 Financials 0.98%
3 Energy 0.86%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 5.73%
1,106,401
+77,701
2
$74.6M 5.2%
1,228,945
+53,230
3
$65.7M 4.58%
421,522
-12,964
4
$63M 4.39%
703,379
+11,635
5
$57.4M 4%
1,112,211
+79,715
6
$57.3M 3.99%
518,077
+23,395
7
$53.7M 3.75%
1,062,049
+161,413
8
$42.2M 2.94%
202,665
+24,866
9
$34.8M 2.43%
297,968
+10,248
10
$34M 2.37%
677,377
+2,200
11
$33.7M 2.35%
313,455
+271
12
$32.4M 2.26%
1,243,538
+125,412
13
$30.9M 2.15%
167,946
+7,242
14
$30.3M 2.11%
204,964
+10,640
15
$29.5M 2.05%
56,202
-724
16
$27.6M 1.92%
219,027
+9,888
17
$27.4M 1.91%
650,592
+40,401
18
$26.9M 1.87%
274,180
+21,809
19
$23.5M 1.64%
562,633
+1,243
20
$23M 1.6%
91,933
-107
21
$22.3M 1.56%
242,978
-13,426
22
$20.1M 1.4%
63,369
-3,673
23
$20M 1.4%
406,952
+33,393
24
$19.8M 1.38%
284,135
-7,608
25
$19.8M 1.38%
982,521
+65,711
1
2 3 4 5