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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
+4.61%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$80.1M
Cap. Flow
+$49.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.66%
Holding
180
New
19
Increased
55
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.97M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.72M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$665K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.12%
5,716
– –
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$1.17M 0.12%
7,180
+561
+8% +$90.8K
OKE icon
78
Oneok
OKE
$57.2B
$1.15M 0.12%
22,511
+63
+0.3% +$2.86K
DVN icon
79
Devon Energy
DVN
$52.1B
$1.02M 0.1%
44,646
-448
-1% -$9.22K
TSM icon
80
TSMC
TSM
$2.1T
$989K 0.1%
8,076
+146
+2% +$18.1K
IEUS icon
81
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$961K 0.1%
14,200
– –
BA icon
82
Boeing
BA
$171B
$949K 0.09%
3,718
– –
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$920K 0.09%
3,006
-74
-2% -$19.9K
ILCV icon
84
iShares Morningstar Value ETF
ILCV
$1.32B
$919K 0.09%
14,708
– –
YUMC icon
85
Yum China
YUMC
$16.5B
$837K 0.08%
13,985
-1,830
-12% -$109K
PG icon
86
Procter & Gamble
PG
$336B
$825K 0.08%
6,044
+2,146
+55% +$280K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.1B
$806K 0.08%
6,200
– –
KO icon
88
Coca-Cola
KO
$377B
$793K 0.08%
14,908
-1,364
-8% -$68.7K
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$784K 0.08%
30,137
-10,370
-26% -$243K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$747K 0.07%
11,520
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$703K 0.07%
6,320
+40
+0.6% +$3.97K
HD icon
92
Home Depot
HD
$331B
$669K 0.07%
2,131
+95
+5% +$26.2K
URI icon
93
United Rentals
URI
$67.2B
$651K 0.06%
2,000
– –
AZN icon
94
AstraZeneca
AZN
$263B
$636K 0.06%
6,461
– –
NKE icon
95
Nike
NKE
$61.9B
$630K 0.06%
4,591
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$612K 0.06%
9,744
– –
IBM icon
97
IBM
IBM
$211B
$574K 0.06%
4,476
+471
+12% +$56.4K
JPM icon
98
JPMorgan Chase
JPM
$935B
$569K 0.06%
3,734
+820
+28% +$118K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$550K 0.05%
12,390
– –
VZ icon
100
Verizon
VZ
$195B
$522K 0.05%
8,833
+1,216
+16% +$68.6K
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 2021 Portfolio in Review

As of Q1 2021, Full Sail Capital held 180 positions worth $1B, up 8.7% from $923M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital deployed $49.2M of net new capital in Q1 2021, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 33,915 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.51M trimmed.

  • Full Sail Capital's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 33,915 shares worth $3.16M.
  • Full Sail Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $9.97M increase.
  • Full Sail Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.51M.
  • Full Sail Capital fully exited Autohome in Q1 2021, selling an estimated $278K.
  • Full Sail Capital's ten largest holdings make up 40% of its $1B portfolio in Q1 2021.
  • Full Sail Capital opened 19 new positions and closed 5 in Q1 2021.
  • Full Sail Capital's portfolio value rose 8.7% quarter-over-quarter to $1B.

Based on Full Sail Capital's 13F filing for Q1 2021, filed 12 May 2021.