We are live on ! Find out more
FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
-14.19%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
106%
Top 10 Hldgs %
42.41%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.76M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 13.22%
2 Financials 5.32%
3 Technology 3.67%
4 Consumer Staples 2.76%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$201B
$267K 0.13%
+4,747
New +$269K
NEE icon
102
NextEra Energy
NEE
$186B
$253K 0.12%
+5,812
New +$254K
FCOM icon
103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$246K 0.12%
+8,621
New +$261K
T icon
104
AT&T
T
$169B
$244K 0.12%
+11,316
New +$263K
COP icon
105
ConocoPhillips
COP
$139B
$241K 0.12%
+3,852
New +$262K
TXN icon
106
Texas Instruments
TXN
$253B
$241K 0.12%
+2,553
New +$247K
ATHM icon
107
Autohome
ATHM
$2.65B
$239K 0.12%
+3,058
New +$231K
ABBV icon
108
AbbVie
ABBV
$465B
$236K 0.11%
+2,565
New +$226K
OGS icon
109
ONE Gas
OGS
$5.06B
$231K 0.11%
+2,897
New +$239K
PM icon
110
Philip Morris
PM
$312B
$223K 0.11%
+3,353
New +$280K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$210K 0.1%
+1,029
New +$215K
DBC icon
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$200K 0.1%
+13,823
New +$227K
SMC
113
Summit Midstream
SMC
$412M
$101K 0.05%
+667
New +$139K
GE icon
114
GE Aerospace
GE
$377B
$91K 0.04%
+2,498
New +$113K
F icon
115
Ford
F
$59.6B
$83K 0.04%
+10,832
New +$96.5K
1 2 3 4
5

Similar funds

CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Full Sail Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Full Sail Capital, which disclosed 115 positions worth $206M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Pluralsight, Inc. Class A Common Stock: 979,699 shares worth $23.1M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, followed by Financials and Technology.

  • Full Sail Capital's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 979,699 shares worth $23.1M.
  • Full Sail Capital's ten largest holdings make up 42% of its $206M portfolio in Q4 2018.
  • Full Sail Capital disclosed 115 positions in Q4 2018, its first 13F filing on record.

Based on Full Sail Capital's 13F filing for Q4 2018, filed 14 Feb 2019.