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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
+5.78%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$97.3M
Cap. Flow
+$58.7M
Cap. Flow %
5.34%
Top 10 Hldgs %
41.72%
Holding
181
New
6
Increased
42
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.36M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.28M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$4.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
AAPL icon
Apple
AAPL
+$789K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$671K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.23%
3 Healthcare 0.8%
4 Communication Services 0.74%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$319B
$444K 0.04%
6,830
+830
+14% +$52.4K
UNH icon
102
UnitedHealth
UNH
$387B
$434K 0.04%
1,085
– –
CAT icon
103
Caterpillar
CAT
$362B
$424K 0.04%
1,947
+147
+8% +$34K
COP icon
104
ConocoPhillips
COP
$144B
$402K 0.04%
6,595
-600
-8% -$33.4K
LLY icon
105
Eli Lilly
LLY
$1.09T
$398K 0.04%
1,737
-252
-13% -$50.6K
MA icon
106
Mastercard
MA
$502B
$394K 0.04%
1,078
– –
PM icon
107
Philip Morris
PM
$314B
$382K 0.03%
3,860
-157
-4% -$15.1K
TDY icon
108
Teledyne Technologies
TDY
$29.3B
$372K 0.03%
888
-247
-22% -$105K
DIS icon
109
Walt Disney
DIS
$172B
$371K 0.03%
2,112
-309
-13% -$55.6K
BLK icon
110
Blackrock
BLK
$170B
$368K 0.03%
421
+82
+24% +$69.3K
XYZ
111
Block Inc
XYZ
$49B
$366K 0.03%
1,500
– –
VPU
112
Vanguard Utilities ETF
VPU
$8.64B
$363K 0.03%
2,619
-20
-0.8% -$2.87K
ANET icon
113
Arista Networks
ANET
$201B
$362K 0.03%
16,000
– –
GXC icon
114
State Street SPDR S&P China ETF
GXC
$456M
$361K 0.03%
2,720
– –
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$357K 0.03%
5,890
– –
ASML icon
116
ASML
ASML
$593B
$353K 0.03%
511
-22
-4% -$14.5K
INTU icon
117
Intuit
INTU
$91.2B
$343K 0.03%
700
– –
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$329K 0.03%
2,996
– –
TXN icon
119
Texas Instruments
TXN
$247B
$317K 0.03%
1,651
-49
-3% -$9.18K
ITT icon
120
ITT
ITT
$16.9B
$311K 0.03%
3,400
-1,600
-32% -$149K
OGE icon
121
OGE Energy
OGE
$10B
$306K 0.03%
9,102
+30
+0.3% +$1.01K
NEE icon
122
NextEra Energy
NEE
$186B
$305K 0.03%
4,158
-34
-0.8% -$2.55K
MMM icon
123
3M
MMM
$92.5B
$296K 0.03%
1,782
-379
-18% -$63.2K
QRVO icon
124
Qorvo
QRVO
$8.08B
$293K 0.03%
1,500
– –
XNTK icon
125
State Street SPDR NYSE Technology ETF
XNTK
$1.95B
$292K 0.03%
1,838
– –
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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PHK
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TAM
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Full Sail Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Full Sail Capital held 181 positions worth $1.1B, up 9.7% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital deployed $58.7M of net new capital in Q2 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Alliance Resource Partners: 189,332 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.07M trimmed.

  • Full Sail Capital's largest Q2 2021 buy was Alliance Resource Partners: 189,332 shares worth $1.36M.
  • Full Sail Capital added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2021, an estimated $9.7M increase.
  • Full Sail Capital's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.07M.
  • Full Sail Capital fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $4.94M.
  • Full Sail Capital's ten largest holdings make up 42% of its $1.1B portfolio in Q2 2021.
  • Full Sail Capital opened 6 new positions and closed 14 in Q2 2021.
  • Full Sail Capital's portfolio value rose 9.7% quarter-over-quarter to $1.1B.

Based on Full Sail Capital's 13F filing for Q2 2021, filed 12 Aug 2021.