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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
+5.78%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$97.3M
Cap. Flow
+$58.7M
Cap. Flow %
5.34%
Top 10 Hldgs %
41.72%
Holding
181
New
6
Increased
42
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.36M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.28M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$4.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
AAPL icon
Apple
AAPL
+$789K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$671K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.23%
3 Healthcare 0.8%
4 Communication Services 0.74%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$3.05B
$3.72M 0.34%
20,575
+16
+0.1% +$2.96K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$3.58M 0.33%
29,320
-940
-3% -$110K
PEP icon
53
PepsiCo
PEP
$195B
$3.58M 0.33%
24,161
-1,084
-4% -$158K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.35M 0.31%
26,634
-391
-1% -$47.9K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.15B
$3.26M 0.3%
124,530
+20,664
+20% +$532K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.23M 0.29%
40,399
-195
-0.5% -$15.4K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$3.2M 0.29%
6,344
– –
VDE icon
58
Vanguard Energy ETF
VDE
$9.72B
$3.18M 0.29%
41,961
-561
-1% -$40.7K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.22B
$2.95M 0.27%
15,032
-54
-0.4% -$10.6K
BANF icon
60
BancFirst
BANF
$3.89B
$2.66M 0.24%
42,600
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$971B
$2.38M 0.22%
6,037
+409
+7% +$157K
SHOP icon
62
Shopify
SHOP
$169B
$2.34M 0.21%
16,000
– –
ICE icon
63
Intercontinental Exchange
ICE
$86.4B
$2.29M 0.21%
19,312
-101
-0.5% -$11.6K
RHP icon
64
Ryman Hospitality Properties
RHP
$8.58B
$1.98M 0.18%
25,085
– –
DHR icon
65
Danaher
DHR
$140B
$1.95M 0.18%
8,175
-92
-1% -$20.4K
AMZN icon
66
Amazon
AMZN
$2.48T
$1.92M 0.17%
11,160
+160
+1% +$26.6K
COST icon
67
Costco
COST
$429B
$1.71M 0.16%
4,319
-154
-3% -$58.2K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$871B
$1.71M 0.16%
3,966
+774
+24% +$324K
HON icon
69
Honeywell
HON
$78.3B
$1.69M 0.15%
8,183
+151
+2% +$31.9K
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.68M 0.15%
113,534
-3,340
-3% -$47.1K
YUM icon
71
Yum! Brands
YUM
$41.4B
$1.6M 0.15%
13,909
-180
-1% -$21.2K
ARLP icon
72
Alliance Resource Partners
ARLP
$3.33B
$1.36M 0.12%
+189,332
New +$1.19M
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.36M 0.12%
21,010
-420
-2% -$25.8K
RTX icon
74
RTX Corp
RTX
$295B
$1.34M 0.12%
15,700
-1,800
-10% -$151K
DVN icon
75
Devon Energy
DVN
$49.2B
$1.3M 0.12%
44,458
-188
-0.4% -$4.86K
1 2
3
4 5

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Full Sail Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Full Sail Capital held 181 positions worth $1.1B, up 9.7% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital deployed $58.7M of net new capital in Q2 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Alliance Resource Partners: 189,332 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.07M trimmed.

  • Full Sail Capital's largest Q2 2021 buy was Alliance Resource Partners: 189,332 shares worth $1.36M.
  • Full Sail Capital added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2021, an estimated $9.7M increase.
  • Full Sail Capital's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.07M.
  • Full Sail Capital fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $4.94M.
  • Full Sail Capital's ten largest holdings make up 42% of its $1.1B portfolio in Q2 2021.
  • Full Sail Capital opened 6 new positions and closed 14 in Q2 2021.
  • Full Sail Capital's portfolio value rose 9.7% quarter-over-quarter to $1.1B.

Based on Full Sail Capital's 13F filing for Q2 2021, filed 12 Aug 2021.