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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
+5.78%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$97.3M
Cap. Flow
+$58.7M
Cap. Flow %
5.34%
Top 10 Hldgs %
41.72%
Holding
181
New
6
Increased
42
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.36M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.28M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$4.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
AAPL icon
Apple
AAPL
+$789K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$671K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.23%
3 Healthcare 0.8%
4 Communication Services 0.74%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$648B
$1.27M 0.12%
5,716
– –
PINS icon
77
Pinterest
PINS
$13.5B
$1.26M 0.11%
16,000
– –
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$1.18M 0.11%
3,379
+373
+12% +$120K
JNJ icon
79
Johnson & Johnson
JNJ
$645B
$1.06M 0.1%
6,454
-726
-10% -$120K
IEUS icon
80
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$986K 0.09%
14,200
– –
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.31B
$950K 0.09%
14,708
– –
OKE icon
82
Oneok
OKE
$56.9B
$945K 0.09%
16,979
-5,532
-25% -$295K
YUMC icon
83
Yum China
YUMC
$15.9B
$914K 0.08%
13,785
-200
-1% -$12.8K
BA icon
84
Boeing
BA
$166B
$883K 0.08%
3,688
-30
-0.8% -$7.25K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$69.2B
$868K 0.08%
6,200
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$816K 0.07%
12,028
+2,284
+23% +$147K
TSM icon
87
TSMC
TSM
$1.94T
$806K 0.07%
6,708
-1,368
-17% -$160K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$794K 0.07%
11,520
– –
PG icon
89
Procter & Gamble
PG
$338B
$763K 0.07%
5,656
-388
-6% -$52.5K
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$754K 0.07%
19,837
-10,300
-34% -$320K
KO icon
91
Coca-Cola
KO
$388B
$736K 0.07%
13,596
-1,312
-9% -$71.4K
NKE icon
92
Nike
NKE
$63.3B
$710K 0.06%
4,591
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$685K 0.06%
5,460
-860
-14% -$102K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$109B
$661K 0.06%
8,956
+4,364
+95% +$306K
HD icon
95
Home Depot
HD
$341B
$642K 0.06%
2,013
-118
-6% -$37.5K
URI icon
96
United Rentals
URI
$66.1B
$638K 0.06%
2,000
– –
VUG icon
97
Vanguard Growth ETF
VUG
$213B
$592K 0.05%
12,390
– –
AZN icon
98
AstraZeneca
AZN
$270B
$569K 0.05%
4,748
-1,713
-27% -$188K
IBM icon
99
IBM
IBM
$214B
$561K 0.05%
4,005
-471
-11% -$64.4K
JPM icon
100
JPMorgan Chase
JPM
$926B
$555K 0.05%
3,568
-166
-4% -$26.1K
2 3
4
5 6

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PE
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TAM
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Full Sail Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Full Sail Capital held 181 positions worth $1.1B, up 9.7% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital deployed $58.7M of net new capital in Q2 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Alliance Resource Partners: 189,332 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.07M trimmed.

  • Full Sail Capital's largest Q2 2021 buy was Alliance Resource Partners: 189,332 shares worth $1.36M.
  • Full Sail Capital added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2021, an estimated $9.7M increase.
  • Full Sail Capital's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.07M.
  • Full Sail Capital fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $4.94M.
  • Full Sail Capital's ten largest holdings make up 42% of its $1.1B portfolio in Q2 2021.
  • Full Sail Capital opened 6 new positions and closed 14 in Q2 2021.
  • Full Sail Capital's portfolio value rose 9.7% quarter-over-quarter to $1.1B.

Based on Full Sail Capital's 13F filing for Q2 2021, filed 12 Aug 2021.