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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
-14.19%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
106%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$22.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$7.76M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.73M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.22% |
| 2 | Financials | 5.32% |
| 3 | Technology | 3.67% |
| 4 | Consumer Staples | 2.76% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.07T
| $454K | 0.22% |
+8,780
| New | +$470K |
|
77
UMB Financial
UMBF
$10.9B
| $454K | 0.22% |
+7,446
| New | +$483K |
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $437K | 0.21% |
+8,828
| New | +$467K |
|
79
JPMorgan Chase
JPM
$950B
| $436K | 0.21% |
+4,468
| New | +$476K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $419K | 0.2% |
+10,989
| New | +$426K |
|
81
OGE Energy
OGE
$10.2B
| $411K | 0.2% |
+10,484
| New | +$402K |
|
82
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $407K | 0.2% |
+26,048
| New | +$483K |
|
83
UnitedHealth
UNH
$389B
| $404K | 0.2% |
+1,625
| New | +$429K |
|
84
Pfizer
PFE
$144B
| $389K | 0.19% |
+9,397
| New | +$390K |
|
85
RTX Corp
RTX
$295B
| $388K | 0.19% |
+5,800
| New | +$455K |
|
86
Union Pacific
UNP
$175B
| $384K | 0.19% |
+2,783
| New | +$412K |
|
87
Chevron
CVX
$374B
| $369K | 0.18% |
+3,391
| New | +$393K |
|
88
Comcast
CMCSA
$85.8B
| $366K | 0.18% |
+10,737
| New | +$392K |
|
89
iShares Russell 1000 Growth ETF
IWF
$119B
| $357K | 0.17% |
+10,904
| New | +$384K |
|
90
Johnson & Johnson
JNJ
$643B
| $353K | 0.17% |
+2,736
| New | +$382K |
|
91
Teledyne Technologies
TDY
$30.1B
| $340K | 0.16% |
+1,641
| New | +$359K |
|
92
ExxonMobil
XOM
$634B
| $338K | 0.16% |
+4,947
| New | +$388K |
|
93
Aon
AON
$81.4B
| $326K | 0.16% |
+2,238
| New | +$348K |
|
94
Amazon
AMZN
$2.48T
| $311K | 0.15% |
+4,140
| New | +$344K |
|
|
FISV
95
Fiserv Inc
FISV
$28.9B
| $309K | 0.15% |
+4,208
| New | +$325K |
|
96
Bristol-Myers Squibb
BMY
$130B
| $304K | 0.15% |
+5,845
| New | +$314K |
|
97
Coca-Cola
KO
$380B
| $301K | 0.15% |
+6,355
| New | +$304K |
|
98
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $299K | 0.14% |
+3,345
| New | +$315K |
|
99
McDonald's
MCD
$194B
| $297K | 0.14% |
+1,674
| New | +$297K |
|
100
McCormick & Company Non-Voting
MKC
$13.9B
| $282K | 0.14% |
+4,050
| New | +$290K |
|
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Full Sail Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Full Sail Capital, which disclosed 115 positions worth $206M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Pluralsight, Inc. Class A Common Stock: 979,699 shares worth $23.1M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, followed by Financials and Technology.
- Full Sail Capital's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 979,699 shares worth $23.1M.
- Full Sail Capital's ten largest holdings make up 42% of its $206M portfolio in Q4 2018.
- Full Sail Capital disclosed 115 positions in Q4 2018, its first 13F filing on record.
Based on Full Sail Capital's 13F filing for Q4 2018, filed 14 Feb 2019.