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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
+13.22%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$123M
Cap. Flow
-$6.12M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.95%
Holding
166
New
28
Increased
31
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$19.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Communication Services 1.5%
3 Financials 1.26%
4 Healthcare 1%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$13.4B
$1.11M 0.12%
16,000
– –
TSM icon
77
TSMC
TSM
$2.1T
$1M 0.11%
7,930
+689
+10% +$65.4K
OKE icon
78
Oneok
OKE
$57.2B
$946K 0.1%
22,448
-6,643
-23% -$223K
YUMC icon
79
Yum China
YUMC
$16.5B
$939K 0.1%
15,815
-3,215
-17% -$181K
IEUS icon
80
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$903K 0.1%
14,200
– –
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$869K 0.09%
3,080
-104
-3% -$28.5K
ILCV icon
82
iShares Morningstar Value ETF
ILCV
$1.32B
$839K 0.09%
14,708
– –
KO icon
83
Coca-Cola
KO
$377B
$802K 0.09%
16,272
+8,691
+115% +$449K
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$765K 0.08%
40,507
-3,706
-8% -$55.4K
DVN icon
85
Devon Energy
DVN
$52.1B
$760K 0.08%
45,094
-99
-0.2% -$1.23K
BA icon
86
Boeing
BA
$171B
$751K 0.08%
3,718
+50
+1% +$9.61K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$750K 0.08%
11,520
-2,400
-17% -$142K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.1B
$728K 0.08%
6,200
– –
AZN icon
89
AstraZeneca
AZN
$263B
$704K 0.08%
6,461
+190
+3% +$20.1K
NKE icon
90
Nike
NKE
$61.9B
$620K 0.07%
4,591
+732
+19% +$97K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$607K 0.07%
9,744
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$602K 0.07%
6,280
-1,700
-21% -$143K
HD icon
93
Home Depot
HD
$331B
$575K 0.06%
2,036
-335
-14% -$92.1K
LRCX icon
94
Lam Research
LRCX
$367B
$553K 0.06%
10,000
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$539K 0.06%
12,390
-240
-2% -$9.58K
PG icon
96
Procter & Gamble
PG
$336B
$519K 0.06%
3,898
+75
+2% +$10.5K
URI icon
97
United Rentals
URI
$67.2B
$496K 0.05%
2,000
– –
IBM icon
98
IBM
IBM
$211B
$469K 0.05%
4,005
– –
ANET icon
99
Arista Networks
ANET
$227B
$461K 0.05%
24,000
– –
TDY icon
100
Teledyne Technologies
TDY
$30.4B
$439K 0.05%
1,144
– –
2 3
4
5 6

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Full Sail Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Full Sail Capital held 166 positions worth $923M, up 15% from $799M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital's Q4 2020 filing shows 28 new, 31 increased, 69 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 364,069 shares worth $21.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Financials.

  • Full Sail Capital's largest Q4 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 364,069 shares worth $21.4M.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q4 2020, an estimated $8.96M increase.
  • Full Sail Capital's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.52M.
  • Full Sail Capital fully exited Accenture in Q4 2020, selling an estimated $343K.
  • Full Sail Capital's ten largest holdings make up 40% of its $923M portfolio in Q4 2020.
  • Full Sail Capital opened 28 new positions and closed 5 in Q4 2020.
  • Full Sail Capital's portfolio value rose 15% quarter-over-quarter to $923M.

Based on Full Sail Capital's 13F filing for Q4 2020, filed 11 Feb 2021.