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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.8B
$968K 0.31%
11,136
+569
+5% +$47K
ACN icon
52
Accenture
ACN
$107B
$924K 0.3%
5,251
-696
-12% -$109K
DHR icon
53
Danaher
DHR
$141B
$831K 0.27%
7,100
-829
-10% -$85K
BKNG icon
54
Booking.com
BKNG
$155B
$822K 0.26%
11,775
-3,050
-21% -$218K
HD icon
55
Home Depot
HD
$339B
$816K 0.26%
4,253
-602
-12% -$110K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$650B
$814K 0.26%
+5,624
New +$785K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$809K 0.26%
27,830
+390
+1% +$10.8K
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.02B
$784K 0.25%
+21,430
New +$746K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$745K 0.24%
+19,002
New +$699K
IEUS icon
60
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$717K 0.23%
+14,200
New +$699K
VAW icon
61
Vanguard Materials ETF
VAW
$2.99B
$716K 0.23%
+5,815
New +$698K
DIS icon
62
Walt Disney
DIS
$172B
$679K 0.22%
6,119
-985
-14% -$110K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.2B
$675K 0.22%
4,415
-1,607
-27% -$239K
IBM icon
64
IBM
IBM
$213B
$650K 0.21%
4,816
-367
-7% -$46.8K
CTSH icon
65
Cognizant
CTSH
$26.2B
$625K 0.2%
8,625
-1,276
-13% -$89.3K
WPS
66
DELISTED
iShares International Developed Property ETF
WPS
$625K 0.2%
+16,100
New +$602K
TSM icon
67
TSMC
TSM
$1.96T
$614K 0.2%
+14,994
New +$572K
TMO icon
68
Thermo Fisher Scientific
TMO
$215B
$604K 0.19%
2,205
-9
-0.4% -$2.24K
MMM icon
69
3M
MMM
$93B
$601K 0.19%
3,459
-543
-14% -$91.4K
JNJ icon
70
Johnson & Johnson
JNJ
$645B
$591K 0.19%
4,225
+1,489
+54% +$199K
O icon
71
Realty Income
O
$61.4B
$587K 0.19%
+8,225
New +$545K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$577K 0.18%
5,805
+2,460
+74% +$236K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$559K 0.18%
21,733
– –
ATO icon
74
Atmos Energy
ATO
$29.9B
$546K 0.17%
+5,300
New +$517K
HON icon
75
Honeywell
HON
$76.6B
$541K 0.17%
3,610
-1,555
-30% -$217K
1 2
3
4 5

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PE
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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.