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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
+14.11%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$107M
Cap. Flow
+$75.6M
Cap. Flow %
24.14%
Top 10 Hldgs %
45.01%
Holding
159
New
44
Increased
40
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.71M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.34M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.07M
3
YUM icon
Yum! Brands
YUM
+$1.84M
4
BANF icon
BancFirst
BANF
+$1.43M
5
BA icon
Boeing
BA
+$1.42M

Sector Composition

Rank Sector Weight
1 Communication Services 10.59%
2 Technology 3.02%
3 Financials 2.75%
4 Industrials 1.73%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$212B
$379K 0.12%
14,550
-21,000
-59% -$518K
CMS icon
102
CMS Energy
CMS
$23B
$376K 0.12%
+6,775
New +$357K
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$369K 0.12%
8,245
-7,540
-48% -$337K
TDY icon
104
Teledyne Technologies
TDY
$29.2B
$367K 0.12%
1,550
-91
-6% -$20.6K
JPM icon
105
JPMorgan Chase
JPM
$916B
$358K 0.11%
3,534
-934
-21% -$96.2K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$358K 0.11%
3,268
-4,824
-60% -$508K
AMZN icon
107
Amazon
AMZN
$2.44T
$354K 0.11%
3,980
-160
-4% -$13.3K
T icon
108
AT&T
T
$164B
$351K 0.11%
14,792
+3,476
+31% +$80K
CMCSA icon
109
Comcast
CMCSA
$87.3B
$349K 0.11%
8,745
-1,992
-19% -$75K
VTV icon
110
Vanguard Value ETF
VTV
$188B
$348K 0.11%
3,232
-4,698
-59% -$495K
PFE icon
111
Pfizer
PFE
$143B
$347K 0.11%
8,620
-777
-8% -$31.1K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.2B
$342K 0.11%
+6,250
New +$337K
CAG icon
113
Conagra Brands
CAG
$7.42B
$331K 0.11%
+11,927
New +$273K
AGZ icon
114
iShares Agency Bond ETF
AGZ
$559M
$326K 0.1%
+2,870
New +$322K
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$326K 0.1%
+5,890
New +$318K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.75B
$323K 0.1%
+3,710
New +$307K
ATHM icon
117
Autohome
ATHM
$2.62B
$321K 0.1%
3,058
– –
CB icon
118
Chubb
CB
$140B
$306K 0.1%
2,182
-1,907
-47% -$254K
DD icon
119
DuPont de Nemours
DD
$18.6B
$303K 0.1%
2,246
-1,222
-35% -$170K
FISV
120
Fiserv Inc
FISV
$29.7B
$300K 0.1%
3,400
-808
-19% -$66.7K
LW icon
121
Lamb Weston
LW
$7.42B
$298K 0.1%
+3,975
New +$281K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.8B
$289K 0.09%
+7,870
New +$280K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.8B
$289K 0.09%
+3,370
New +$281K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$287K 0.09%
+6,200
New +$279K
UNH icon
125
UnitedHealth
UNH
$382B
$275K 0.09%
1,114
-511
-31% -$130K
3 4
5
6 7

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PH
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PE
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AF
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CCA
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PD
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PHK
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TAM
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Full Sail Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Full Sail Capital held 159 positions worth $313M, up 52% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Full Sail Capital deployed $75.6M of net new capital in Q1 2019, opening 44 new positions and adding to 40 existing holdings. Its largest new stake was Raytheon Company: 16,457 shares worth $3M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $3.34M trimmed.

  • Full Sail Capital's largest Q1 2019 buy was Raytheon Company: 16,457 shares worth $3M.
  • Full Sail Capital added most to Fidelity MSCI Information Technology Index ETF in Q1 2019, an estimated $6.84M increase.
  • Full Sail Capital's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $3.34M.
  • Full Sail Capital fully exited Yum! Brands in Q1 2019, selling an estimated $1.84M.
  • Full Sail Capital's ten largest holdings make up 45% of its $313M portfolio in Q1 2019.
  • Full Sail Capital opened 44 new positions and closed 16 in Q1 2019.
  • Full Sail Capital's portfolio value rose 52% quarter-over-quarter to $313M.

Based on Full Sail Capital's 13F filing for Q1 2019, filed 16 May 2019.