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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
% of AUM
106%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$7.76M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$216B
| $796K | 0.39% |
+35,550
| New | +$861K |
|
52
Vanguard Small-Cap ETF
VB
$80.2B
| $795K | 0.39% |
+6,022
| New | +$877K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$113B
| $793K | 0.38% |
+8,092
| New | +$844K |
|
54
Vanguard Real Estate ETF
VNQ
$40B
| $788K | 0.38% |
+10,567
| New | +$833K |
|
55
Walt Disney
DIS
$172B
| $779K | 0.38% |
+7,104
| New | +$808K |
|
56
Vanguard Value ETF
VTV
$190B
| $777K | 0.38% |
+7,930
| New | +$834K |
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $726K | 0.35% |
+27,440
| New | +$746K |
|
58
Danaher
DHR
$140B
| $725K | 0.35% |
+7,929
| New | +$720K |
|
59
Yum China
YUMC
$15.6B
| $679K | 0.33% |
+20,242
| New | +$695K |
|
60
Honeywell
HON
$78.3B
| $643K | 0.31% |
+5,165
| New | +$705K |
|
61
3M
MMM
$94.1B
| $638K | 0.31% |
+4,002
| New | +$664K |
|
|
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $634K | 0.31% |
+15,785
| New | +$807K |
|
63
Cognizant
CTSH
$23.8B
| $629K | 0.3% |
+9,901
| New | +$689K |
|
|
BNY
64
Bank of New York Mellon
BNY
$106B
| $625K | 0.3% |
+13,274
| New | +$645K |
|
65
Simmons First National
SFNC
$3.39B
| $621K | 0.3% |
+25,747
| New | +$693K |
|
66
Capital One
COF
$130B
| $598K | 0.29% |
+7,906
| New | +$685K |
|
67
IBM
IBM
$214B
| $563K | 0.27% |
+5,183
| New | +$622K |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $531K | 0.26% |
+4,047
| New | +$586K |
|
69
Chubb
CB
$141B
| $529K | 0.26% |
+4,089
| New | +$528K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $518K | 0.25% |
+21,733
| New | +$564K |
|
71
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $509K | 0.25% |
+15,535
| New | +$560K |
|
72
Thermo Fisher Scientific
TMO
$214B
| $495K | 0.24% |
+2,214
| New | +$519K |
|
73
Vanguard Industrials ETF
VIS
$8.22B
| $484K | 0.23% |
+4,018
| New | +$533K |
|
74
Blackrock
BLK
$170B
| $478K | 0.23% |
+1,218
| New | +$499K |
|
75
DuPont de Nemours
DD
$19B
| $470K | 0.23% |
+3,468
| New | +$498K |
|
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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.