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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
+14.11%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$107M
Cap. Flow
+$75.6M
Cap. Flow %
24.14%
Top 10 Hldgs %
45.01%
Holding
159
New
44
Increased
40
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.71M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.34M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.07M
3
YUM icon
Yum! Brands
YUM
+$1.84M
4
BANF icon
BancFirst
BANF
+$1.43M
5
BA icon
Boeing
BA
+$1.42M

Sector Composition

Rank Sector Weight
1 Communication Services 10.59%
2 Technology 3.02%
3 Financials 2.75%
4 Industrials 1.73%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
76
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$536K 0.17%
14,035
-1,500
-10% -$55.3K
AZN icon
77
AstraZeneca
AZN
$269B
$533K 0.17%
+6,596
New +$520K
IMCV icon
78
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$532K 0.17%
+10,251
New +$522K
ADP icon
79
Automatic Data Processing
ADP
$109B
$518K 0.17%
+3,244
New +$471K
PM icon
80
Philip Morris
PM
$309B
$510K 0.16%
5,764
+2,411
+72% +$194K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$503K 0.16%
+9,600
New +$497K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$503K 0.16%
8,828
– –
PG icon
83
Procter & Gamble
PG
$340B
$502K 0.16%
+4,829
New +$470K
KO icon
84
Coca-Cola
KO
$383B
$495K 0.16%
10,562
+4,207
+66% +$197K
EWGS
85
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$488K 0.16%
+9,000
New +$476K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$69.1B
$484K 0.15%
+6,200
New +$478K
CVX icon
87
Chevron
CVX
$382B
$480K 0.15%
3,903
+512
+15% +$60.6K
FENY icon
88
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$471K 0.15%
26,048
– –
BLK icon
89
Blackrock
BLK
$167B
$462K 0.15%
1,082
-136
-11% -$57.1K
UNP icon
90
Union Pacific
UNP
$174B
$455K 0.15%
2,725
-58
-2% -$9.33K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$431K 0.14%
7,340
-1,440
-16% -$80.8K
ISCV icon
92
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$431K 0.14%
+9,372
New +$431K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$416K 0.13%
2,493
-1,554
-38% -$247K
VZ icon
94
Verizon
VZ
$197B
$407K 0.13%
6,887
+2,140
+45% +$121K
NVO
95
Novo Nordisk
NVO
$228B
$404K 0.13%
+15,448
New +$380K
RTX icon
96
RTX Corp
RTX
$290B
$402K 0.13%
4,950
-850
-15% -$64.6K
ISCG icon
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$399K 0.13%
+11,988
New +$381K
PEP icon
98
PepsiCo
PEP
$196B
$396K 0.13%
3,234
-29,343
-90% -$3.34M
UMBF icon
99
UMB Financial
UMBF
$11.3B
$384K 0.12%
6,000
-1,446
-19% -$95.6K
EWG icon
100
iShares MSCI Germany ETF
EWG
$1.56B
$383K 0.12%
+14,240
New +$381K
2 3
4
5 6

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PE
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AF
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CCA
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TAM
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Full Sail Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Full Sail Capital held 159 positions worth $313M, up 52% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Full Sail Capital deployed $75.6M of net new capital in Q1 2019, opening 44 new positions and adding to 40 existing holdings. Its largest new stake was Raytheon Company: 16,457 shares worth $3M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $3.34M trimmed.

  • Full Sail Capital's largest Q1 2019 buy was Raytheon Company: 16,457 shares worth $3M.
  • Full Sail Capital added most to Fidelity MSCI Information Technology Index ETF in Q1 2019, an estimated $6.84M increase.
  • Full Sail Capital's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $3.34M.
  • Full Sail Capital fully exited Yum! Brands in Q1 2019, selling an estimated $1.84M.
  • Full Sail Capital's ten largest holdings make up 45% of its $313M portfolio in Q1 2019.
  • Full Sail Capital opened 44 new positions and closed 16 in Q1 2019.
  • Full Sail Capital's portfolio value rose 52% quarter-over-quarter to $313M.

Based on Full Sail Capital's 13F filing for Q1 2019, filed 16 May 2019.