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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
+2.75%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$38.5M
Cap. Flow
+$46.5M
Cap. Flow %
13.21%
Top 10 Hldgs %
41.93%
Holding
154
New
10
Increased
63
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.59M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.44M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.18M
3
MMM icon
3M
MMM
+$601K
4
XOM icon
ExxonMobil
XOM
+$571K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

Rank Sector Weight
1 Communication Services 5.55%
2 Technology 3.09%
3 Financials 2.57%
4 Healthcare 1.41%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
126
Lamb Weston
LW
$7.3B
$267K 0.08%
3,975
– –
CPRT icon
127
Copart
CPRT
$27.6B
$266K 0.08%
14,064
– –
TXN icon
128
Texas Instruments
TXN
$255B
$259K 0.07%
2,141
-92
-4% -$10.3K
BCO icon
129
Brink's
BCO
$4.86B
$253K 0.07%
2,811
– –
CELG
130
DELISTED
Celgene Corp
CELG
$251K 0.07%
+2,640
New +$251K
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K 0.07%
7,845
-400
-5% -$17.1K
CB icon
132
Chubb
CB
$139B
$243K 0.07%
1,527
-655
-30% -$94.6K
CDW icon
133
CDW
CDW
$17.6B
$242K 0.07%
2,111
– –
GXC icon
134
State Street SPDR S&P China ETF
GXC
$453M
$239K 0.07%
2,720
– –
FIS icon
135
Fidelity National Information Services
FIS
$22.3B
$238K 0.07%
+1,747
New +$205K
ATHM icon
136
Autohome
ATHM
$2.46B
$234K 0.07%
3,058
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$233K 0.07%
5,815
-631
-10% -$26.5K
AON icon
138
Aon
AON
$78.4B
$229K 0.07%
1,211
+3
+0.2% +$544
LNT icon
139
Alliant Energy
LNT
$19.1B
$229K 0.07%
4,448
– –
BA icon
140
Boeing
BA
$167B
$228K 0.06%
+674
New +$246K
BOH icon
141
Bank of Hawaii
BOH
$3.17B
$228K 0.06%
2,744
– –
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$221K 0.06%
+1,609
New +$221K
MCD icon
143
McDonald's
MCD
$192B
$217K 0.06%
982
-142
-13% -$28.1K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
$214K 0.06%
1,073
+49
+5% +$10.1K
OLED icon
145
Universal Display
OLED
$3.81B
$213K 0.06%
+1,000
New +$166K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$209K 0.06%
+5,920
New +$213K
LLY icon
147
Eli Lilly
LLY
$1.07T
$203K 0.06%
1,783
– –
BNY
148
Bank of New York Mellon
BNY
$107B
$201K 0.06%
4,386
-1,025
-19% -$48.2K
COF icon
149
Capital One
COF
$127B
– –
-2,890
Closed -$236K
COP icon
150
ConocoPhillips
COP
$141B
– –
-4,031
Closed -$269K
3 4 5
6
7

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TAM
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Full Sail Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Full Sail Capital held 154 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital deployed $46.5M of net new capital in Q2 2019, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Shopify: 16,000 shares worth $592K.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $1.44M trimmed.

  • Full Sail Capital's largest Q2 2019 buy was Shopify: 16,000 shares worth $592K.
  • Full Sail Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2019, an estimated $4.41M increase.
  • Full Sail Capital's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $1.44M.
  • Full Sail Capital fully exited 3M in Q2 2019, selling an estimated $601K.
  • Full Sail Capital's ten largest holdings make up 42% of its $352M portfolio in Q2 2019.
  • Full Sail Capital opened 10 new positions and closed 5 in Q2 2019.
  • Full Sail Capital's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Full Sail Capital's 13F filing for Q2 2019, filed 14 Aug 2019.