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
+2.75%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$38.5M
Cap. Flow
+$46.5M
Cap. Flow %
13.21%
Top 10 Hldgs %
41.93%
Holding
154
New
10
Increased
63
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.59M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.44M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.18M
3
MMM icon
3M
MMM
+$601K
4
XOM icon
ExxonMobil
XOM
+$571K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

Rank Sector Weight
1 Communication Services 5.55%
2 Technology 3.09%
3 Financials 2.57%
4 Healthcare 1.41%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.3%
12,301
– –
DHR icon
52
Danaher
DHR
$142B
$1.02M 0.29%
8,234
+1,134
+16% +$134K
VDE icon
53
Vanguard Energy ETF
VDE
$9.8B
$1M 0.29%
12,902
-13,704
-52% -$1.18M
ISHG icon
54
iShares 1-3 Year International Treasury Bond ETF
ISHG
$858M
$999K 0.28%
12,615
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$196B
$995K 0.28%
3,600
+1,395
+63% +$384K
ACN icon
56
Accenture
ACN
$88.6B
$967K 0.27%
5,053
-198
-4% -$35.6K
HD icon
57
Home Depot
HD
$332B
$952K 0.27%
4,533
+280
+7% +$55.9K
HON icon
58
Honeywell
HON
$71.7B
$921K 0.26%
5,863
+2,253
+62% +$359K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$875K 0.25%
55,738
+29,690
+114% +$517K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$657B
$866K 0.25%
5,816
+192
+3% +$28.3K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.13B
$826K 0.23%
21,430
– –
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$793K 0.23%
19,002
– –
VAW icon
63
Vanguard Materials ETF
VAW
$2.93B
$726K 0.21%
5,815
– –
XOM icon
64
ExxonMobil
XOM
$615B
$718K 0.2%
10,144
-7,372
-42% -$571K
IEUS icon
65
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$677K 0.19%
14,200
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$79.2B
$670K 0.19%
4,365
-50
-1% -$7.73K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$624K 0.18%
6,275
+470
+8% +$47K
CVX icon
68
Chevron
CVX
$378B
$620K 0.18%
5,070
+1,167
+30% +$141K
IBM icon
69
IBM
IBM
$200B
$618K 0.18%
4,746
-70
-1% -$9.2K
FISV
70
Fiserv Inc
FISV
$27.6B
$616K 0.18%
5,852
+2,452
+72% +$215K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$609K 0.17%
10,298
+1,470
+17% +$86K
WPS
72
DELISTED
iShares International Developed Property ETF
WPS
$602K 0.17%
16,100
– –
JNJ icon
73
Johnson & Johnson
JNJ
$599B
$595K 0.17%
4,508
+283
+7% +$39.2K
TSM icon
74
TSMC
TSM
$2.09T
$594K 0.17%
14,354
-640
-4% -$26.3K
SHOP icon
75
Shopify
SHOP
$162B
$592K 0.17%
+16,000
New +$417K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Full Sail Capital held 154 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital deployed $46.5M of net new capital in Q2 2019, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Shopify: 16,000 shares worth $592K.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $1.44M trimmed.

  • Full Sail Capital's largest Q2 2019 buy was Shopify: 16,000 shares worth $592K.
  • Full Sail Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2019, an estimated $4.41M increase.
  • Full Sail Capital's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $1.44M.
  • Full Sail Capital fully exited 3M in Q2 2019, selling an estimated $601K.
  • Full Sail Capital's ten largest holdings make up 42% of its $352M portfolio in Q2 2019.
  • Full Sail Capital opened 10 new positions and closed 5 in Q2 2019.
  • Full Sail Capital's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Full Sail Capital's 13F filing for Q2 2019, filed 14 Aug 2019.