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
$1.49B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.59M
3
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$535K

Sector Composition

1 Technology 2.04%
2 Financials 0.94%
3 Energy 0.88%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 5.85%
1,197,083
+90,682
2
$76M 5.11%
1,298,442
+69,497
3
$70.7M 4.75%
412,111
-9,411
4
$63.9M 4.3%
708,963
+5,584
5
$63M 4.24%
1,177,590
+65,379
6
$59.7M 4.01%
559,335
+41,258
7
$57.8M 3.89%
1,153,502
+91,453
8
$53.1M 3.57%
234,584
+31,919
9
$37.2M 2.5%
316,826
+18,858
10
$34.4M 2.31%
1,321,506
+77,968
11
$33.7M 2.27%
316,452
+2,997
12
$33.2M 2.23%
670,965
-6,412
13
$32.3M 2.17%
177,055
+9,109
14
$32.1M 2.16%
55,664
-538
15
$31.3M 2.11%
214,902
+9,938
16
$28.9M 1.94%
703,617
+53,025
17
$28.3M 1.9%
232,233
+13,206
18
$28.2M 1.89%
290,095
+15,915
19
$24.5M 1.65%
559,581
-3,052
20
$22.4M 1.51%
222,699
+26,436
21
$21.9M 1.47%
90,589
-1,344
22
$21.8M 1.46%
237,150
-5,828
23
$21.3M 1.43%
437,258
+30,306
24
$20.9M 1.4%
1,059,788
+77,267
25
$20.1M 1.35%
95,581
-402
1
2 3 4 5