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
+13.22%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$123M
Cap. Flow
-$6.12M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.95%
Holding
166
New
28
Increased
31
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$19.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Communication Services 1.5%
3 Financials 1.26%
4 Healthcare 1%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22B
$435K 0.05%
6,250
– –
VZ icon
102
Verizon
VZ
$198B
$431K 0.05%
7,617
-145
-2% -$8.61K
GXC icon
103
State Street SPDR S&P China ETF
GXC
$476M
$402K 0.04%
2,720
– –
ITT icon
104
ITT
ITT
$17.7B
$393K 0.04%
5,000
– –
VPU
105
Vanguard Utilities ETF
VPU
$8.48B
$388K 0.04%
2,804
+11
+0.4% +$1.52K
JPM icon
106
JPMorgan Chase
JPM
$937B
$383K 0.04%
+2,914
New +$326K
LOW icon
107
Lowe's Companies
LOW
$119B
$382K 0.04%
+2,200
New +$357K
DIS icon
108
Walt Disney
DIS
$170B
$375K 0.04%
2,210
-161
-7% -$23.1K
UNH icon
109
UnitedHealth
UNH
$377B
$364K 0.04%
1,062
+123
+13% +$41.2K
LLY icon
110
Eli Lilly
LLY
$1,000B
$362K 0.04%
1,700
– –
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$362K 0.04%
5,890
– –
NEE icon
112
NextEra Energy
NEE
$181B
$357K 0.04%
4,192
-12,576
-75% -$941K
MA icon
113
Mastercard
MA
$500B
$353K 0.04%
+1,078
New +$359K
XYZ
114
Block Inc
XYZ
$48.9B
$314K 0.03%
+1,500
New +$293K
ARKK icon
115
ARK Innovation ETF
ARKK
$5.84B
$310K 0.03%
2,183
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$117B
$308K 0.03%
4,592
-70
-2% -$4.26K
PFE icon
117
Pfizer
PFE
$143B
$292K 0.03%
7,813
-506
-6% -$18.6K
TXN icon
118
Texas Instruments
TXN
$246B
$292K 0.03%
1,700
+255
+18% +$39.6K
BMY icon
119
Bristol-Myers Squibb
BMY
$134B
$283K 0.03%
4,385
-165
-4% -$10.1K
DAR icon
120
Darling Ingredients
DAR
$9.5B
$281K 0.03%
4,267
-484
-10% -$23.1K
ASML icon
121
ASML
ASML
$631B
$280K 0.03%
+509
New +$214K
ATHM icon
122
Autohome
ATHM
$2.68B
$278K 0.03%
2,422
– –
CMCSA icon
123
Comcast
CMCSA
$87.2B
$278K 0.03%
+5,553
New +$266K
OGE icon
124
OGE Energy
OGE
$9.79B
$273K 0.03%
8,651
– –
MMM icon
125
3M
MMM
$91.4B
$267K 0.03%
1,812
– –
3 4
5
6 7

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 2020 Portfolio in Review

As of Q4 2020, Full Sail Capital held 166 positions worth $923M, up 15% from $799M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital's Q4 2020 filing shows 28 new, 31 increased, 69 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 364,069 shares worth $21.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Financials.

  • Full Sail Capital's largest Q4 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 364,069 shares worth $21.4M.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q4 2020, an estimated $8.96M increase.
  • Full Sail Capital's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.52M.
  • Full Sail Capital fully exited Accenture in Q4 2020, selling an estimated $343K.
  • Full Sail Capital's ten largest holdings make up 40% of its $923M portfolio in Q4 2020.
  • Full Sail Capital opened 28 new positions and closed 5 in Q4 2020.
  • Full Sail Capital's portfolio value rose 15% quarter-over-quarter to $923M.

Based on Full Sail Capital's 13F filing for Q4 2020, filed 11 Feb 2021.