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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
-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
VDE icon
51
Vanguard Energy ETF
VDE
$9.95B
$2.31M 0.41%
45,076
+15,748
+54% +$999K
VAW icon
52
Vanguard Materials ETF
VAW
$2.99B
$2.3M 0.41%
20,426
+14,451
+242% +$1.72M
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.11M 0.38%
94,820
-1,423
-1% -$37.5K
ICE icon
54
Intercontinental Exchange
ICE
$85.2B
$2.07M 0.37%
22,161
+10,168
+85% +$921K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.27B
$1.97M 0.35%
16,525
+6,349
+62% +$900K
YUM icon
56
Yum! Brands
YUM
$40.6B
$1.73M 0.31%
20,035
– –
COST icon
57
Costco
COST
$423B
$1.63M 0.29%
5,337
-492
-8% -$149K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.61M 0.29%
22,021
+6,035
+38% +$475K
HD icon
59
Home Depot
HD
$339B
$1.59M 0.28%
6,780
+2,318
+52% +$509K
BANF icon
60
BancFirst
BANF
$3.83B
$1.54M 0.27%
42,600
+6,000
+16% +$312K
SHOP icon
61
Shopify
SHOP
$152B
$1.44M 0.26%
20,300
+4,300
+27% +$194K
DHR icon
62
Danaher
DHR
$139B
$1.38M 0.25%
9,611
+1,618
+20% +$218K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.36M 0.24%
10,058
+5,342
+113% +$803K
RTX icon
64
RTX Corp
RTX
$292B
$1.29M 0.23%
34,812
+28,745
+474% +$2.43M
HON icon
65
Honeywell
HON
$78.2B
$1.24M 0.22%
9,618
+2,534
+36% +$391K
AMZN icon
66
Amazon
AMZN
$3.06T
$1.2M 0.21%
10,080
+4,740
+89% +$459K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$993B
$1.15M 0.2%
+4,267
New +$1.2M
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$1.04M 0.19%
6,981
+1,167
+20% +$166K
YUMC icon
69
Yum China
YUMC
$16.6B
$978K 0.17%
20,140
+111
+0.6% +$4.95K
ILCV icon
70
iShares Morningstar Value ETF
ILCV
$1.34B
$974K 0.17%
20,508
– –
OKE icon
71
Oneok
OKE
$55.6B
$958K 0.17%
30,591
+7,248
+31% +$442K
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.17B
$937K 0.17%
21,430
– –
UNP icon
73
Union Pacific
UNP
$173B
$915K 0.16%
5,786
+4,248
+276% +$702K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$843K 0.15%
5,716
-1,308
-19% -$202K
C icon
75
Citigroup
C
$224B
$832K 0.15%
17,960
+7,227
+67% +$485K
1 2
3
4 5

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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.