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
-1.01%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$68.4M
Cap. Flow
+$49.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
39.39%
Holding
173
New
24
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
3
PEP icon
PepsiCo
PEP
+$3.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
3
C icon
Citigroup
C
+$287K
4
CPRT icon
Copart
CPRT
+$266K
5
XOM icon
ExxonMobil
XOM
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 4.96%
2 Technology 2.97%
3 Financials 2.9%
4 Consumer Staples 2.05%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.3B
$1.22M 0.29%
7,084
+1,221
+21% +$194K
DIS icon
52
Walt Disney
DIS
$171B
$1.19M 0.28%
8,011
-79
-1% -$10.9K
ILCV icon
53
iShares Morningstar Value ETF
ILCV
$1.32B
$1.17M 0.28%
20,508
– –
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.14M 0.27%
36,472
+42
+0.1% +$1.3K
VO icon
55
Vanguard Mid-Cap ETF
VO
$107B
$1.13M 0.27%
26,240
-736
-3% -$30.8K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.12M 0.27%
26,095
-2,475
-9% -$101K
ICE icon
57
Intercontinental Exchange
ICE
$86.3B
$1.11M 0.26%
11,993
+2
+0% +$183
BKNG icon
58
Booking.com
BKNG
$154B
$1.11M 0.26%
14,875
-425
-3% -$32.9K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$1.1M 0.26%
7,024
+1,208
+21% +$182K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$40.1B
$1.09M 0.26%
11,916
+59
+0.5% +$5.36K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.25%
3,565
-35
-1% -$10K
HD icon
62
Home Depot
HD
$343B
$1.05M 0.25%
4,462
-71
-2% -$15.5K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.25%
12,301
– –
ISHG icon
64
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$984K 0.23%
12,615
– –
DHR icon
65
Danaher
DHR
$140B
$974K 0.23%
8,016
-218
-3% -$27.3K
FENY icon
66
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$969K 0.23%
61,303
+5,565
+10% +$90K
ACN icon
67
Accenture
ACN
$99.9B
$951K 0.23%
4,888
-165
-3% -$31.9K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$866K 0.21%
29,234
+7,501
+35% +$207K
YUMC icon
69
Yum China
YUMC
$15.6B
$854K 0.2%
+20,029
New +$894K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.07B
$845K 0.2%
21,430
– –
VAW icon
71
Vanguard Materials ETF
VAW
$3.05B
$783K 0.19%
5,975
+160
+3% +$20.1K
TSM icon
72
TSMC
TSM
$2.04T
$757K 0.18%
14,322
-32
-0.2% -$1.36K
VB icon
73
Vanguard Small-Cap ETF
VB
$80.1B
$752K 0.18%
4,716
+351
+8% +$54.4K
IEUS icon
74
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$739K 0.18%
14,200
– –
CVX icon
75
Chevron
CVX
$375B
$736K 0.18%
6,018
+948
+19% +$115K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Full Sail Capital held 173 positions worth $420M, up 19% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $49.8M of net new capital in Q3 2019, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 28,693 shares worth $3.07M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.7M trimmed.

  • Full Sail Capital's largest Q3 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 28,693 shares worth $3.07M.
  • Full Sail Capital added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $4.72M increase.
  • Full Sail Capital's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.7M.
  • Full Sail Capital fully exited Copart in Q3 2019, selling an estimated $266K.
  • Full Sail Capital's ten largest holdings make up 39% of its $420M portfolio in Q3 2019.
  • Full Sail Capital opened 24 new positions and closed 5 in Q3 2019.
  • Full Sail Capital's portfolio value rose 19% quarter-over-quarter to $420M.

Based on Full Sail Capital's 13F filing for Q3 2019, filed 20 Nov 2019.