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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
-19.08%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$84.5M
Cap. Flow
+$160M
Cap. Flow %
28.48%
Top 10 Hldgs %
36.79%
Holding
185
New
18
Increased
59
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$12.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.02M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Communication Services 2.25%
3 Financials 2.13%
4 Consumer Staples 1.4%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63.3B
$447K 0.08%
4,938
-15
-0.3% -$1.4K
VZ icon
102
Verizon
VZ
$197B
$443K 0.08%
7,772
+104
+1% +$5.95K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$124B
$431K 0.08%
9,744
– –
ATO icon
104
Atmos Energy
ATO
$28.9B
$428K 0.08%
4,400
– –
CAG icon
105
Conagra Brands
CAG
$7.14B
$400K 0.07%
11,927
– –
TDY icon
106
Teledyne Technologies
TDY
$31.1B
$400K 0.07%
1,203
-82
-6% -$28.2K
SFNC icon
107
Simmons First National
SFNC
$3.45B
$376K 0.07%
21,828
-3,919
-15% -$89K
ADP icon
108
Automatic Data Processing
ADP
$107B
$370K 0.07%
2,537
-698
-22% -$112K
CMS icon
109
CMS Energy
CMS
$22.5B
$370K 0.07%
6,691
-84
-1% -$5.38K
BLK icon
110
Blackrock
BLK
$175B
$364K 0.06%
730
-195
-21% -$96.1K
QQQ icon
111
Invesco QQQ Trust
QQQ
$469B
$349K 0.06%
1,551
+2
+0.1% +$423
PFE icon
112
Pfizer
PFE
$143B
$348K 0.06%
9,860
-2,207
-18% -$75.2K
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$338K 0.06%
5,890
– –
ANET icon
114
Arista Networks
ANET
$233B
$327K 0.06%
+24,000
New +$312K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$22B
$327K 0.06%
6,250
– –
UNH icon
116
UnitedHealth
UNH
$377B
$322K 0.06%
1,120
-161
-13% -$44.3K
MA icon
117
Mastercard
MA
$500B
$313K 0.06%
1,108
-122
-10% -$36.3K
NEE icon
118
NextEra Energy
NEE
$181B
$312K 0.06%
5,440
+152
+3% +$9.55K
HDV
119
iShares Core High Dividend ETF
HDV
$14.8B
$305K 0.05%
+18,660
New +$330K
MDT icon
120
Medtronic
MDT
$111B
$292K 0.05%
2,956
– –
PAYC icon
121
Paycom
PAYC
$7.86B
$291K 0.05%
+1,071
New +$294K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$290K 0.05%
+4,434
New +$304K
OGE icon
123
OGE Energy
OGE
$9.79B
$288K 0.05%
9,290
-3,768
-29% -$152K
BMY icon
124
Bristol-Myers Squibb
BMY
$134B
$283K 0.05%
4,638
-1,166
-20% -$71.3K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.9B
$280K 0.05%
7,736
-942
-11% -$36.8K
3 4
5
6 7

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Full Sail Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Full Sail Capital held 185 positions worth $561M, up 18% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Full Sail Capital deployed $160M of net new capital in Q1 2020, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 481,639 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.37M trimmed.

  • Full Sail Capital's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 481,639 shares worth $16.5M.
  • Full Sail Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $15.1M increase.
  • Full Sail Capital's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.37M.
  • Full Sail Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $2.97M.
  • Full Sail Capital's ten largest holdings make up 37% of its $561M portfolio in Q1 2020.
  • Full Sail Capital opened 18 new positions and closed 34 in Q1 2020.
  • Full Sail Capital's portfolio value rose 18% quarter-over-quarter to $561M.

Based on Full Sail Capital's 13F filing for Q1 2020, filed 15 May 2020.