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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
+2.75%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$38.5M
Cap. Flow
+$46.5M
Cap. Flow %
13.21%
Top 10 Hldgs %
41.93%
Holding
154
New
10
Increased
63
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.59M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.44M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.18M
3
MMM icon
3M
MMM
+$601K
4
XOM icon
ExxonMobil
XOM
+$571K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

Rank Sector Weight
1 Communication Services 5.55%
2 Technology 3.09%
3 Financials 2.57%
4 Healthcare 1.41%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$382K 0.11%
3,268
– –
T icon
102
AT&T
T
$167B
$376K 0.11%
14,397
-395
-3% -$9.47K
NVO
103
Novo Nordisk
NVO
$220B
$375K 0.11%
14,910
-538
-3% -$13.3K
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.55B
$374K 0.11%
14,240
– –
OGE icon
105
OGE Energy
OGE
$10.2B
$362K 0.1%
8,438
+3,320
+65% +$141K
AMZN icon
106
Amazon
AMZN
$2.49T
$361K 0.1%
4,000
+20
+0.5% +$1.86K
VTV icon
107
Vanguard Value ETF
VTV
$189B
$361K 0.1%
3,308
+76
+2% +$8.3K
NKE icon
108
Nike
NKE
$62.5B
$356K 0.1%
+4,346
New +$366K
VZ icon
109
Verizon
VZ
$198B
$353K 0.1%
6,337
-550
-8% -$31.7K
UNH icon
110
UnitedHealth
UNH
$379B
$344K 0.1%
1,382
+268
+24% +$64.5K
CAG icon
111
Conagra Brands
CAG
$7.29B
$342K 0.1%
11,927
– –
JPM icon
112
JPMorgan Chase
JPM
$947B
$342K 0.1%
3,119
-415
-12% -$45.8K
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$340K 0.1%
5,890
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$4.73B
$339K 0.1%
3,710
– –
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.7B
$335K 0.1%
6,250
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.6B
$335K 0.1%
4,094
+1,070
+35% +$82.5K
AGZ icon
117
iShares Agency Bond ETF
AGZ
$559M
$333K 0.09%
2,870
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.8B
$322K 0.09%
8,495
+625
+8% +$23.4K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.3B
$314K 0.09%
3,640
+270
+8% +$23.3K
CMCSA icon
120
Comcast
CMCSA
$80.9B
$313K 0.09%
7,289
-1,456
-17% -$61.4K
MDT icon
121
Medtronic
MDT
$108B
$312K 0.09%
+3,066
New +$280K
UNP icon
122
Union Pacific
UNP
$178B
$292K 0.08%
1,736
-989
-36% -$169K
ITT icon
123
ITT
ITT
$17.7B
$284K 0.08%
+5,000
New +$305K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$277K 0.08%
6,200
– –
PFE icon
125
Pfizer
PFE
$141B
$270K 0.08%
7,830
-790
-9% -$31.4K
3 4
5
6 7

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TAM
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Full Sail Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Full Sail Capital held 154 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital deployed $46.5M of net new capital in Q2 2019, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Shopify: 16,000 shares worth $592K.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $1.44M trimmed.

  • Full Sail Capital's largest Q2 2019 buy was Shopify: 16,000 shares worth $592K.
  • Full Sail Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2019, an estimated $4.41M increase.
  • Full Sail Capital's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $1.44M.
  • Full Sail Capital fully exited 3M in Q2 2019, selling an estimated $601K.
  • Full Sail Capital's ten largest holdings make up 42% of its $352M portfolio in Q2 2019.
  • Full Sail Capital opened 10 new positions and closed 5 in Q2 2019.
  • Full Sail Capital's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Full Sail Capital's 13F filing for Q2 2019, filed 14 Aug 2019.