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
+4.61%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$80.1M
Cap. Flow
+$49.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.66%
Holding
180
New
19
Increased
55
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.97M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.72M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$665K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$478K 0.05%
2,460
+260
+12% +$44.6K
TDY icon
102
Teledyne Technologies
TDY
$30.4B
$476K 0.05%
1,135
-9
-0.8% -$3.47K
ITT icon
103
ITT
ITT
$17.5B
$460K 0.05%
5,000
– –
DIS icon
104
Walt Disney
DIS
$167B
$459K 0.05%
2,421
+211
+10% +$38.9K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$21.9B
$431K 0.04%
6,250
– –
CAT icon
106
Caterpillar
CAT
$375B
$415K 0.04%
+1,800
New +$373K
MA icon
107
Mastercard
MA
$502B
$399K 0.04%
1,078
– –
UNH icon
108
UnitedHealth
UNH
$376B
$395K 0.04%
1,085
+23
+2% +$7.97K
LRCX icon
109
Lam Research
LRCX
$367B
$391K 0.04%
6,000
-4,000
-40% -$218K
COP icon
110
ConocoPhillips
COP
$147B
$378K 0.04%
+7,195
New +$355K
VPU
111
Vanguard Utilities ETF
VPU
$8.46B
$376K 0.04%
2,639
-165
-6% -$22.5K
GXC icon
112
State Street SPDR S&P China ETF
GXC
$462M
$365K 0.04%
2,720
– –
LLY icon
113
Eli Lilly
LLY
$1.02T
$364K 0.04%
1,989
+289
+17% +$56.5K
PM icon
114
Philip Morris
PM
$297B
$356K 0.04%
4,017
+800
+25% +$67.9K
XYZ
115
Block Inc
XYZ
$48.4B
$355K 0.04%
1,500
– –
MMM icon
116
3M
MMM
$90.9B
$352K 0.04%
2,161
+349
+19% +$52.2K
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$349K 0.03%
5,890
– –
CVX icon
118
Chevron
CVX
$392B
$344K 0.03%
3,322
+712
+27% +$69.5K
ASML icon
119
ASML
ASML
$626B
$335K 0.03%
533
+24
+5% +$13.3K
PFE icon
120
Pfizer
PFE
$143B
$333K 0.03%
9,237
+1,424
+18% +$50.6K
TXN icon
121
Texas Instruments
TXN
$252B
$331K 0.03%
1,700
– –
MCD icon
122
McDonald's
MCD
$192B
$330K 0.03%
1,422
+250
+21% +$53.5K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$327K 0.03%
5,280
+895
+20% +$55.7K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$326K 0.03%
+2,996
New +$325K
NEE icon
125
NextEra Energy
NEE
$181B
$325K 0.03%
4,192
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Full Sail Capital held 180 positions worth $1B, up 8.7% from $923M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital deployed $49.2M of net new capital in Q1 2021, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 33,915 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.51M trimmed.

  • Full Sail Capital's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 33,915 shares worth $3.16M.
  • Full Sail Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $9.97M increase.
  • Full Sail Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.51M.
  • Full Sail Capital fully exited Autohome in Q1 2021, selling an estimated $278K.
  • Full Sail Capital's ten largest holdings make up 40% of its $1B portfolio in Q1 2021.
  • Full Sail Capital opened 19 new positions and closed 5 in Q1 2021.
  • Full Sail Capital's portfolio value rose 8.7% quarter-over-quarter to $1B.

Based on Full Sail Capital's 13F filing for Q1 2021, filed 12 May 2021.