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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
+13.22%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$123M
Cap. Flow
-$6.12M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.95%
Holding
166
New
28
Increased
31
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$19.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Communication Services 1.5%
3 Financials 1.26%
4 Healthcare 1%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$3.69M 0.4%
42,348
-41
-0.1% -$3.4K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$3.31M 0.36%
6,509
-163
-2% -$76.4K
VAW icon
53
Vanguard Materials ETF
VAW
$2.95B
$3.3M 0.36%
20,827
-98
-0.5% -$14.4K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.21M 0.35%
27,185
-151
-0.6% -$16.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$2.91M 0.32%
30,520
-880
-3% -$74K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.1B
$2.71M 0.29%
15,901
-323
-2% -$51.7K
BANF icon
57
BancFirst
BANF
$3.79B
$2.66M 0.29%
42,600
– –
VDE icon
58
Vanguard Energy ETF
VDE
$10.1B
$2.41M 0.26%
42,818
-1,769
-4% -$82.7K
ICE icon
59
Intercontinental Exchange
ICE
$85.6B
$2.26M 0.25%
20,088
-243
-1% -$25.2K
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.15B
$2.16M 0.23%
+84,292
New +$2.13M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$2.15M 0.23%
6,107
+747
+14% +$244K
SHOP icon
62
Shopify
SHOP
$152B
$1.86M 0.2%
16,000
-1,900
-11% -$199K
AMZN icon
63
Amazon
AMZN
$2.92T
$1.83M 0.2%
11,000
+1,320
+14% +$211K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.8M 0.19%
22,159
+40
+0.2% +$3.22K
DHR icon
65
Danaher
DHR
$137B
$1.74M 0.19%
8,402
-235
-3% -$47.1K
YUM icon
66
Yum! Brands
YUM
$41.8B
$1.69M 0.18%
15,919
-3,249
-17% -$332K
COST icon
67
Costco
COST
$422B
$1.63M 0.18%
4,462
-110
-2% -$41.1K
RHP icon
68
Ryman Hospitality Properties
RHP
$8.43B
$1.6M 0.17%
25,085
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 0.17%
4,029
-1,078
-21% -$384K
HON icon
70
Honeywell
HON
$77B
$1.53M 0.17%
8,101
+99
+1% +$18K
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.29M 0.14%
117,551
-5,689
-5% -$52.1K
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.27M 0.14%
21,430
– –
RTX icon
73
RTX Corp
RTX
$290B
$1.18M 0.13%
17,500
+857
+5% +$56.3K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 0.12%
5,716
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$1.13M 0.12%
6,619
-162
-2% -$23.9K
1 2
3
4 5

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Full Sail Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Full Sail Capital held 166 positions worth $923M, up 15% from $799M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital's Q4 2020 filing shows 28 new, 31 increased, 69 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 364,069 shares worth $21.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Financials.

  • Full Sail Capital's largest Q4 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 364,069 shares worth $21.4M.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q4 2020, an estimated $8.96M increase.
  • Full Sail Capital's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.52M.
  • Full Sail Capital fully exited Accenture in Q4 2020, selling an estimated $343K.
  • Full Sail Capital's ten largest holdings make up 40% of its $923M portfolio in Q4 2020.
  • Full Sail Capital opened 28 new positions and closed 5 in Q4 2020.
  • Full Sail Capital's portfolio value rose 15% quarter-over-quarter to $923M.

Based on Full Sail Capital's 13F filing for Q4 2020, filed 11 Feb 2021.