We are live on ! Find out more
FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
-19.08%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$84.5M
Cap. Flow
+$160M
Cap. Flow %
28.48%
Top 10 Hldgs %
36.79%
Holding
185
New
18
Increased
59
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$12.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.02M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Communication Services 2.25%
3 Financials 2.13%
4 Consumer Staples 1.4%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.5B
$8.52M 1.52%
155,568
+97,529
+168% +$6.64M
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7.58M 1.35%
239,251
-95,225
-28% -$3.77M
FIDU icon
28
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$7.1M 1.27%
214,994
+200,743
+1,409% +$7.8M
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.59M 1.18%
+191,026
New +$6.91M
AAPL icon
30
Apple
AAPL
$4.54T
$6.44M 1.15%
83,016
+38,212
+85% +$2.81M
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.34M 1.13%
345,000
-355,000
-51% -$5.9M
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$5.97M 1.06%
45,107
-16,547
-27% -$2.47M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.76M 1.03%
100,878
-76,500
-43% -$4.37M
MSFT icon
34
Microsoft
MSFT
$3.45T
$5.53M 0.99%
29,917
+8,386
+39% +$1.38M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.45M 0.97%
109,330
+96,784
+771% +$5.38M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.14M 0.92%
50,584
+22,029
+77% +$2.43M
V icon
37
Visa
V
$684B
$4.62M 0.82%
24,950
+6,302
+34% +$1.19M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.46M 0.79%
120,957
-146,839
-55% -$6.02M
PEP icon
39
PepsiCo
PEP
$190B
$4.41M 0.79%
32,818
+209
+0.6% +$28.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$4.37M 0.78%
76,895
-26,679
-26% -$1.69M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.33M 0.77%
223,508
+89,070
+66% +$2.11M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.24M 0.58%
115,452
+79,590
+222% +$2.55M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.09M 0.55%
138,455
+109,486
+378% +$3.01M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$2.86M 0.51%
41,360
+22,520
+120% +$1.53M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$2.84M 0.51%
37,915
+26,477
+231% +$2.33M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.75M 0.49%
+27,640
New +$2.69M
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$2.51M 0.45%
7,540
+3,975
+112% +$1.25M
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.5M 0.45%
68,628
-21,233
-24% -$883K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$2.46M 0.44%
8,400
-5,898
-41% -$1.81M
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.38M 0.43%
90,906
-25,132
-22% -$690K
1
2
3 4 5

Similar funds

CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Full Sail Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Full Sail Capital held 185 positions worth $561M, up 18% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Full Sail Capital deployed $160M of net new capital in Q1 2020, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 481,639 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.37M trimmed.

  • Full Sail Capital's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 481,639 shares worth $16.5M.
  • Full Sail Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $15.1M increase.
  • Full Sail Capital's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.37M.
  • Full Sail Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $2.97M.
  • Full Sail Capital's ten largest holdings make up 37% of its $561M portfolio in Q1 2020.
  • Full Sail Capital opened 18 new positions and closed 34 in Q1 2020.
  • Full Sail Capital's portfolio value rose 18% quarter-over-quarter to $561M.

Based on Full Sail Capital's 13F filing for Q1 2020, filed 15 May 2020.