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FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
-14.19%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
106%
Top 10 Hldgs %
42.41%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.76M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 13.22%
2 Financials 5.32%
3 Technology 3.67%
4 Consumer Staples 2.76%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.46M 1.19%
+62,970
New +$2.52M
VDE icon
27
Vanguard Energy ETF
VDE
$10.1B
$2.06M 1%
+26,724
New +$2.45M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.96%
+18,107
New +$1.98M
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.89M 0.92%
+18,581
New +$1.99M
YUM icon
30
Yum! Brands
YUM
$41B
$1.84M 0.89%
+20,043
New +$1.79M
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.82M 0.88%
+72,010
New +$1.92M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$1.58M 0.76%
+6,264
New +$1.7M
BANF icon
33
BancFirst
BANF
$3.92B
$1.43M 0.69%
+28,600
New +$1.59M
BA icon
34
Boeing
BA
$165B
$1.42M 0.69%
+4,399
New +$1.52M
C icon
35
Citigroup
C
$222B
$1.39M 0.68%
+26,782
New +$1.7M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.39M 0.67%
+48,478
New +$1.62M
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.36M 0.66%
+38,940
New +$1.39M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33M 0.65%
+25,540
New +$1.38M
ICE icon
39
Intercontinental Exchange
ICE
$82.4B
$1.3M 0.63%
+17,332
New +$1.33M
COST icon
40
Costco
COST
$415B
$1.28M 0.62%
+6,298
New +$1.41M
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.17M 0.57%
+52,424
New +$1.24M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.1M 0.53%
+9,762
New +$1.1M
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.5%
+30,068
New +$1.13M
BKNG icon
44
Booking.com
BKNG
$138B
$1.02M 0.49%
+14,825
New +$1.09M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.02M 0.49%
+12,582
New +$1.05M
OKE icon
46
Oneok
OKE
$58.7B
$997K 0.48%
+18,488
New +$1.15M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$981K 0.48%
+9,440
New +$987K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$980K 0.47%
+26,407
New +$1.05M
ACN icon
49
Accenture
ACN
$89.9B
$839K 0.41%
+5,947
New +$941K
HD icon
50
Home Depot
HD
$332B
$834K 0.4%
+4,855
New +$871K
1
2
3 4 5

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TAM
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Full Sail Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Full Sail Capital, which disclosed 115 positions worth $206M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Pluralsight, Inc. Class A Common Stock: 979,699 shares worth $23.1M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, followed by Financials and Technology.

  • Full Sail Capital's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 979,699 shares worth $23.1M.
  • Full Sail Capital's ten largest holdings make up 42% of its $206M portfolio in Q4 2018.
  • Full Sail Capital disclosed 115 positions in Q4 2018, its first 13F filing on record.

Based on Full Sail Capital's 13F filing for Q4 2018, filed 14 Feb 2019.