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
+2.75%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$38.5M
Cap. Flow
+$46.5M
Cap. Flow %
13.21%
Top 10 Hldgs %
41.93%
Holding
154
New
10
Increased
63
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.59M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.44M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.18M
3
MMM icon
3M
MMM
+$601K
4
XOM icon
ExxonMobil
XOM
+$571K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

Rank Sector Weight
1 Communication Services 5.55%
2 Technology 3.09%
3 Financials 2.57%
4 Healthcare 1.41%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$61.3B
$591K 0.17%
8,397
+172
+2% +$11.7K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$590K 0.17%
21,733
– –
AZN icon
78
AstraZeneca
AZN
$263B
$589K 0.17%
6,581
-15
-0.2% -$1.18K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4T
$586K 0.17%
9,860
+2,520
+34% +$145K
ATO icon
80
Atmos Energy
ATO
$29.7B
$575K 0.16%
5,300
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.2B
$561K 0.16%
6,200
– –
PG icon
82
Procter & Gamble
PG
$346B
$548K 0.16%
4,690
-139
-3% -$14.8K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$544K 0.15%
14,035
– –
ADP icon
84
Automatic Data Processing
ADP
$103B
$542K 0.15%
3,232
-12
-0.4% -$1.95K
KO icon
85
Coca-Cola
KO
$360B
$542K 0.15%
10,161
-401
-4% -$19.7K
IMCV icon
86
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$529K 0.15%
10,251
– –
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$509K 0.14%
9,600
– –
PEP icon
88
PepsiCo
PEP
$191B
$503K 0.14%
3,904
+670
+21% +$85.9K
EWGS
89
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$480K 0.14%
9,000
– –
CTSH icon
90
Cognizant
CTSH
$22.5B
$478K 0.14%
7,649
-976
-11% -$64K
RTX icon
91
RTX Corp
RTX
$295B
$443K 0.13%
5,361
+411
+8% +$34.4K
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$438K 0.12%
2,332
-161
-6% -$29.4K
TDY icon
93
Teledyne Technologies
TDY
$29.9B
$437K 0.12%
1,473
-77
-5% -$19.2K
BLK icon
94
Blackrock
BLK
$163B
$416K 0.12%
976
-106
-10% -$47.9K
CMS icon
95
CMS Energy
CMS
$22.9B
$409K 0.12%
6,775
– –
ISCG icon
96
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$406K 0.12%
11,988
– –
ISCV icon
97
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$405K 0.12%
9,372
– –
VUG icon
98
Vanguard Growth ETF
VUG
$215B
$399K 0.11%
14,550
– –
UMBF icon
99
UMB Financial
UMBF
$10.7B
$394K 0.11%
6,000
– –
PM icon
100
Philip Morris
PM
$305B
$383K 0.11%
4,641
-1,123
-19% -$92.8K
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Full Sail Capital held 154 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital deployed $46.5M of net new capital in Q2 2019, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Shopify: 16,000 shares worth $592K.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $1.44M trimmed.

  • Full Sail Capital's largest Q2 2019 buy was Shopify: 16,000 shares worth $592K.
  • Full Sail Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2019, an estimated $4.41M increase.
  • Full Sail Capital's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $1.44M.
  • Full Sail Capital fully exited 3M in Q2 2019, selling an estimated $601K.
  • Full Sail Capital's ten largest holdings make up 42% of its $352M portfolio in Q2 2019.
  • Full Sail Capital opened 10 new positions and closed 5 in Q2 2019.
  • Full Sail Capital's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Full Sail Capital's 13F filing for Q2 2019, filed 14 Aug 2019.