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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
+14.11%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$107M
Cap. Flow
+$75.6M
Cap. Flow %
24.14%
Top 10 Hldgs %
45.01%
Holding
159
New
44
Increased
40
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.71M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.34M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.07M
3
YUM icon
Yum! Brands
YUM
+$1.84M
4
BANF icon
BancFirst
BANF
+$1.43M
5
BA icon
Boeing
BA
+$1.42M

Sector Composition

Rank Sector Weight
1 Communication Services 10.59%
2 Technology 3.02%
3 Financials 2.75%
4 Industrials 1.73%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$274K 0.09%
6,446
-4,543
-41% -$187K
BNY
127
Bank of New York Mellon
BNY
$103B
$273K 0.09%
5,411
-7,863
-59% -$405K
GXC icon
128
State Street SPDR S&P China ETF
GXC
$456M
$273K 0.09%
+2,720
New +$258K
COP icon
129
ConocoPhillips
COP
$144B
$269K 0.09%
4,031
+179
+5% +$12K
TXN icon
130
Texas Instruments
TXN
$248B
$237K 0.08%
2,233
-320
-13% -$33.2K
COF icon
131
Capital One
COF
$128B
$236K 0.08%
2,890
-5,016
-63% -$408K
LLY icon
132
Eli Lilly
LLY
$1.08T
$231K 0.07%
+1,783
New +$217K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14B
$228K 0.07%
3,024
-1,026
-25% -$69.2K
OGE icon
134
OGE Energy
OGE
$9.87B
$221K 0.07%
5,118
-5,366
-51% -$222K
BOH icon
135
Bank of Hawaii
BOH
$3.14B
$216K 0.07%
+2,744
New +$215K
MCD icon
136
McDonald's
MCD
$193B
$214K 0.07%
1,124
-550
-33% -$99.8K
CPRT icon
137
Copart
CPRT
$28.5B
$213K 0.07%
+14,064
New +$191K
BCO icon
138
Brink's
BCO
$5.01B
$212K 0.07%
+2,811
New +$209K
PRI icon
139
Primerica
PRI
$10.1B
$212K 0.07%
+1,733
New +$200K
LNT icon
140
Alliant Energy
LNT
$18.6B
$210K 0.07%
+4,448
New +$199K
AON icon
141
Aon
AON
$80.6B
$206K 0.07%
1,208
-1,030
-46% -$167K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.07%
1,024
-5
-0.5% -$1.01K
CDW icon
143
CDW
CDW
$18.9B
$203K 0.06%
+2,111
New +$188K
ABBV icon
144
AbbVie
ABBV
$465B
– –
-2,565
Closed -$236K
BA icon
145
Boeing
BA
$169B
– –
-4,399
Closed -$1.42M
BANF icon
146
BancFirst
BANF
$3.81B
– –
-28,600
Closed -$1.43M
BMY icon
147
Bristol-Myers Squibb
BMY
$129B
– –
-5,845
Closed -$304K
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-13,823
Closed -$200K
F icon
149
Ford
F
$60.9B
– –
-10,832
Closed -$83K
FCOM icon
150
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-8,621
Closed -$246K
3 4 5
6
7

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PE
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AF
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CCA
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PD
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PHK
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TAM
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Full Sail Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Full Sail Capital held 159 positions worth $313M, up 52% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Full Sail Capital deployed $75.6M of net new capital in Q1 2019, opening 44 new positions and adding to 40 existing holdings. Its largest new stake was Raytheon Company: 16,457 shares worth $3M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $3.34M trimmed.

  • Full Sail Capital's largest Q1 2019 buy was Raytheon Company: 16,457 shares worth $3M.
  • Full Sail Capital added most to Fidelity MSCI Information Technology Index ETF in Q1 2019, an estimated $6.84M increase.
  • Full Sail Capital's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $3.34M.
  • Full Sail Capital fully exited Yum! Brands in Q1 2019, selling an estimated $1.84M.
  • Full Sail Capital's ten largest holdings make up 45% of its $313M portfolio in Q1 2019.
  • Full Sail Capital opened 44 new positions and closed 16 in Q1 2019.
  • Full Sail Capital's portfolio value rose 52% quarter-over-quarter to $313M.

Based on Full Sail Capital's 13F filing for Q1 2019, filed 16 May 2019.