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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
-19.08%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$84.5M
Cap. Flow
+$160M
Cap. Flow %
28.48%
Top 10 Hldgs %
36.79%
Holding
185
New
18
Increased
59
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$12.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.02M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Communication Services 2.25%
3 Financials 2.13%
4 Consumer Staples 1.4%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
76
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$830K 0.15%
82,232
-1,918
-2% -$24K
COF icon
77
Capital One
COF
$136B
$793K 0.14%
+12,750
New +$1.12M
RHP icon
78
Ryman Hospitality Properties
RHP
$8.09B
$788K 0.14%
25,085
– –
TSM icon
79
TSMC
TSM
$2.16T
$771K 0.14%
14,583
+44
+0.3% +$2.41K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$716K 0.13%
3,368
-112
-3% -$21.9K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$694K 0.12%
7,935
-11,089
-58% -$1.09M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.59T
$693K 0.12%
9,980
+200
+2% +$13.6K
AZN icon
83
AstraZeneca
AZN
$241B
$688K 0.12%
6,461
-89
-1% -$8.38K
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$673K 0.12%
44,613
+23,000
+106% +$513K
ACN icon
85
Accenture
ACN
$104B
$656K 0.12%
3,478
-1,169
-25% -$225K
DIS icon
86
Walt Disney
DIS
$170B
$655K 0.12%
5,996
-1,825
-23% -$231K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$624K 0.11%
14,064
-16,980
-55% -$720K
IEUS icon
88
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$608K 0.11%
14,200
– –
DVN icon
89
Devon Energy
DVN
$50.8B
$575K 0.1%
+45,286
New +$819K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$63.6B
$536K 0.1%
6,200
– –
FISV
91
Fiserv Inc
FISV
$29.7B
$536K 0.1%
5,114
+572
+13% +$63.5K
IBM icon
92
IBM
IBM
$222B
$515K 0.09%
4,376
– –
PG icon
93
Procter & Gamble
PG
$345B
$490K 0.09%
4,225
-250
-6% -$30K
BA icon
94
Boeing
BA
$187B
$489K 0.09%
3,668
+2,643
+258% +$723K
KO icon
95
Coca-Cola
KO
$372B
$489K 0.09%
10,600
-1,676
-14% -$90.5K
URI icon
96
United Rentals
URI
$71.6B
$478K 0.09%
+4,000
New +$530K
EWGS
97
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$456K 0.08%
9,000
– –
NVO
98
Novo Nordisk
NVO
$196B
$454K 0.08%
14,474
-296
-2% -$8.81K
T icon
99
AT&T
T
$160B
$450K 0.08%
20,000
-1,568
-7% -$42.8K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$449K 0.08%
14,550
– –
2 3
4
5 6

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PE
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AF
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CCA
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PHK
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TAM
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Full Sail Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Full Sail Capital held 185 positions worth $561M, up 18% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Full Sail Capital deployed $160M of net new capital in Q1 2020, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 481,639 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.37M trimmed.

  • Full Sail Capital's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 481,639 shares worth $16.5M.
  • Full Sail Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $15.1M increase.
  • Full Sail Capital's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.37M.
  • Full Sail Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $2.97M.
  • Full Sail Capital's ten largest holdings make up 37% of its $561M portfolio in Q1 2020.
  • Full Sail Capital opened 18 new positions and closed 34 in Q1 2020.
  • Full Sail Capital's portfolio value rose 18% quarter-over-quarter to $561M.

Based on Full Sail Capital's 13F filing for Q1 2020, filed 15 May 2020.