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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
+14.11%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$107M
Cap. Flow
+$75.6M
Cap. Flow %
24.14%
Top 10 Hldgs %
45.01%
Holding
159
New
44
Increased
40
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.71M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.34M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.07M
3
YUM icon
Yum! Brands
YUM
+$1.84M
4
BANF icon
BancFirst
BANF
+$1.43M
5
BA icon
Boeing
BA
+$1.42M

Sector Composition

Rank Sector Weight
1 Communication Services 10.59%
2 Technology 3.02%
3 Financials 2.75%
4 Industrials 1.73%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.9M 0.93%
33,582
+21,000
+167% +$1.78M
V icon
27
Visa
V
$689B
$2.81M 0.9%
18,005
-1,525
-8% -$220K
AAPL icon
28
Apple
AAPL
$4.95T
$2.73M 0.87%
57,592
-12,316
-18% -$522K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.64M 0.84%
61,568
-1,402
-2% -$59K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$2.62M 0.84%
9,215
+2,951
+47% +$807K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.6M 0.83%
93,586
+21,576
+30% +$582K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$2.44M 0.78%
63,695
+24,755
+64% +$907K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.42M 0.77%
20,287
+10,525
+108% +$1.22M
VDE icon
34
Vanguard Energy ETF
VDE
$9.87B
$2.38M 0.76%
26,606
-118
-0.4% -$10.2K
MSFT icon
35
Microsoft
MSFT
$2.89T
$2.28M 0.73%
19,348
+767
+4% +$83.7K
RHP icon
36
Ryman Hospitality Properties
RHP
$8.52B
$2.06M 0.66%
+25,085
New +$2M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.89M 0.6%
17,155
+7,715
+82% +$832K
FREL icon
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.86M 0.59%
71,711
+19,287
+37% +$477K
COST icon
39
Costco
COST
$422B
$1.42M 0.45%
5,870
-428
-7% -$93.6K
XOM icon
40
ExxonMobil
XOM
$642B
$1.42M 0.45%
17,516
+12,569
+254% +$958K
C icon
41
Citigroup
C
$223B
$1.4M 0.45%
22,436
-4,346
-16% -$270K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.26B
$1.37M 0.44%
9,821
+5,803
+144% +$785K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$1.34M 0.43%
22,800
-2,740
-11% -$155K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.25M 0.4%
+15,950
New +$1.22M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.18M 0.38%
28,915
+2,508
+9% +$100K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$1.08M 0.35%
26,976
-3,092
-10% -$119K
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.31B
$1.08M 0.35%
+20,508
New +$1.06M
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$1.07M 0.34%
14,073
-3,259
-19% -$244K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.33%
+12,301
New +$1.03M
ISHG icon
50
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$996K 0.32%
+12,615
New +$1M
1
2
3 4 5

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PH
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PE
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AF
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CCA
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PD
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TAM
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Full Sail Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Full Sail Capital held 159 positions worth $313M, up 52% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Full Sail Capital deployed $75.6M of net new capital in Q1 2019, opening 44 new positions and adding to 40 existing holdings. Its largest new stake was Raytheon Company: 16,457 shares worth $3M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $3.34M trimmed.

  • Full Sail Capital's largest Q1 2019 buy was Raytheon Company: 16,457 shares worth $3M.
  • Full Sail Capital added most to Fidelity MSCI Information Technology Index ETF in Q1 2019, an estimated $6.84M increase.
  • Full Sail Capital's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $3.34M.
  • Full Sail Capital fully exited Yum! Brands in Q1 2019, selling an estimated $1.84M.
  • Full Sail Capital's ten largest holdings make up 45% of its $313M portfolio in Q1 2019.
  • Full Sail Capital opened 44 new positions and closed 16 in Q1 2019.
  • Full Sail Capital's portfolio value rose 52% quarter-over-quarter to $313M.

Based on Full Sail Capital's 13F filing for Q1 2019, filed 16 May 2019.