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
+4.61%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$80.1M
Cap. Flow
+$49.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.66%
Holding
180
New
19
Increased
55
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.97M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.72M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$665K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$2.95B
$3.63M 0.36%
20,559
-268
-1% -$44.1K
PEP icon
52
PepsiCo
PEP
$190B
$3.63M 0.36%
25,245
-2,253
-8% -$309K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$3.34M 0.33%
30,260
-260
-0.9% -$25.7K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.16M 0.32%
+33,915
New +$3.22M
VWOB icon
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.16M 0.32%
40,594
+18,435
+83% +$1.47M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.15M 0.31%
27,025
-160
-0.6% -$18.5K
BANF icon
57
BancFirst
BANF
$3.79B
$3.02M 0.3%
42,600
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$2.97M 0.3%
6,344
-165
-3% -$78.8K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.1B
$2.9M 0.29%
15,086
-815
-5% -$145K
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$2.89M 0.29%
42,522
-296
-0.7% -$18.9K
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.15B
$2.67M 0.27%
103,866
+19,574
+23% +$496K
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$2.21M 0.22%
19,413
-675
-3% -$76.6K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$2.1M 0.21%
5,628
-479
-8% -$170K
RHP icon
64
Ryman Hospitality Properties
RHP
$8.43B
$1.93M 0.19%
25,085
– –
SHOP icon
65
Shopify
SHOP
$152B
$1.85M 0.18%
16,000
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$1.77M 0.18%
11,000
– –
DHR icon
67
Danaher
DHR
$137B
$1.66M 0.17%
8,267
-135
-2% -$27.4K
HON icon
68
Honeywell
HON
$77B
$1.66M 0.17%
8,032
-69
-0.9% -$13.5K
COST icon
69
Costco
COST
$422B
$1.61M 0.16%
4,473
+11
+0.2% +$3.83K
YUM icon
70
Yum! Brands
YUM
$41.8B
$1.61M 0.16%
14,089
-1,830
-11% -$194K
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.55M 0.15%
116,874
-677
-0.6% -$8.44K
RTX icon
72
RTX Corp
RTX
$290B
$1.36M 0.14%
17,500
– –
PINS icon
73
Pinterest
PINS
$13.4B
$1.33M 0.13%
16,000
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 0.13%
3,192
-837
-21% -$324K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.28M 0.13%
21,430
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Full Sail Capital held 180 positions worth $1B, up 8.7% from $923M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital deployed $49.2M of net new capital in Q1 2021, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 33,915 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.51M trimmed.

  • Full Sail Capital's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 33,915 shares worth $3.16M.
  • Full Sail Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $9.97M increase.
  • Full Sail Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.51M.
  • Full Sail Capital fully exited Autohome in Q1 2021, selling an estimated $278K.
  • Full Sail Capital's ten largest holdings make up 40% of its $1B portfolio in Q1 2021.
  • Full Sail Capital opened 19 new positions and closed 5 in Q1 2021.
  • Full Sail Capital's portfolio value rose 8.7% quarter-over-quarter to $1B.

Based on Full Sail Capital's 13F filing for Q1 2021, filed 12 May 2021.