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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
-1.01%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$68.4M
Cap. Flow
+$49.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
39.39%
Holding
173
New
24
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
3
PEP icon
PepsiCo
PEP
+$3.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
3
C icon
Citigroup
C
+$287K
4
CPRT icon
Copart
CPRT
+$266K
5
XOM icon
ExxonMobil
XOM
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 4.96%
2 Technology 2.97%
3 Financials 2.9%
4 Consumer Staples 2.05%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$645B
$710K 0.17%
5,410
+902
+20% +$119K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$682K 0.16%
3,530
+1,198
+51% +$228K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$682K 0.16%
+5,597
New +$675K
FISV
79
Fiserv Inc
FISV
$29.4B
$652K 0.16%
5,852
– –
SFNC icon
80
Simmons First National
SFNC
$3.37B
$647K 0.15%
+25,747
New +$630K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.05T
$646K 0.15%
9,960
+100
+1% +$5.92K
AZN icon
82
AstraZeneca
AZN
$270B
$629K 0.15%
6,573
-8
-0.1% -$694
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$623K 0.15%
14,906
+871
+6% +$34.3K
WPS
84
DELISTED
iShares International Developed Property ETF
WPS
$623K 0.15%
16,100
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$621K 0.15%
10,298
– –
KO icon
86
Coca-Cola
KO
$389B
$613K 0.15%
11,699
+1,538
+15% +$82.4K
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$612K 0.15%
20,044
+12,199
+156% +$412K
O icon
88
Realty Income
O
$61.4B
$608K 0.14%
8,167
-230
-3% -$16.1K
IBM icon
89
IBM
IBM
$214B
$591K 0.14%
4,596
-150
-3% -$20.2K
OGE icon
90
OGE Energy
OGE
$10.1B
$586K 0.14%
13,473
+5,035
+60% +$218K
ATO icon
91
Atmos Energy
ATO
$30.1B
$578K 0.14%
5,300
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$68.8B
$571K 0.14%
6,200
– –
RTX icon
93
RTX Corp
RTX
$293B
$566K 0.13%
6,067
+706
+13% +$58.6K
IMCV icon
94
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$561K 0.13%
10,251
– –
PG icon
95
Procter & Gamble
PG
$337B
$554K 0.13%
4,595
-95
-2% -$11.2K
ADP icon
96
Automatic Data Processing
ADP
$111B
$547K 0.13%
3,235
+3
+0.1% +$495
T icon
97
AT&T
T
$168B
$520K 0.12%
17,581
+3,184
+22% +$84.4K
JPM icon
98
JPMorgan Chase
JPM
$930B
$509K 0.12%
3,967
+848
+27% +$95.9K
EWGS
99
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$509K 0.12%
9,000
– –
TDY icon
100
Teledyne Technologies
TDY
$29.5B
$506K 0.12%
1,473
– –
2 3
4
5 6

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PH
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Full Sail Capital held 173 positions worth $420M, up 19% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $49.8M of net new capital in Q3 2019, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 28,693 shares worth $3.07M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.7M trimmed.

  • Full Sail Capital's largest Q3 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 28,693 shares worth $3.07M.
  • Full Sail Capital added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $4.72M increase.
  • Full Sail Capital's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.7M.
  • Full Sail Capital fully exited Copart in Q3 2019, selling an estimated $266K.
  • Full Sail Capital's ten largest holdings make up 39% of its $420M portfolio in Q3 2019.
  • Full Sail Capital opened 24 new positions and closed 5 in Q3 2019.
  • Full Sail Capital's portfolio value rose 19% quarter-over-quarter to $420M.

Based on Full Sail Capital's 13F filing for Q3 2019, filed 20 Nov 2019.