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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
-19.08%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$84.5M
Cap. Flow
+$160M
Cap. Flow %
28.48%
Top 10 Hldgs %
36.79%
Holding
185
New
18
Increased
59
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$12.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.02M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Communication Services 2.25%
3 Financials 2.13%
4 Consumer Staples 1.4%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$950B
$276K 0.05%
2,982
-1,487
-33% -$181K
CVX icon
127
Chevron
CVX
$379B
$272K 0.05%
2,849
-3,610
-56% -$357K
GXC icon
128
State Street SPDR S&P China ETF
GXC
$478M
$266K 0.05%
2,720
– –
LRCX icon
129
Lam Research
LRCX
$398B
$265K 0.05%
+10,000
New +$288K
LLY icon
130
Eli Lilly
LLY
$995B
$261K 0.05%
1,700
-83
-5% -$11.4K
ITT icon
131
ITT
ITT
$18.3B
$257K 0.05%
5,000
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.04%
2,203
-1,171
-35% -$140K
LW icon
133
Lamb Weston
LW
$7.31B
$245K 0.04%
3,975
– –
OGS icon
134
ONE Gas
OGS
$4.85B
$234K 0.04%
2,897
– –
TXN icon
135
Texas Instruments
TXN
$259B
$233K 0.04%
2,027
-111
-5% -$13.3K
CVS icon
136
CVS Health
CVS
$133B
$230K 0.04%
3,646
+520
+17% +$34.7K
MCD icon
137
McDonald's
MCD
$191B
$229K 0.04%
1,264
-168
-12% -$33.1K
MMM icon
138
3M
MMM
$93.6B
$228K 0.04%
+1,833
New +$241K
CMCSA icon
139
Comcast
CMCSA
$88.5B
$226K 0.04%
6,207
-989
-14% -$41.7K
FIS icon
140
Fidelity National Information Services
FIS
$22.9B
$224K 0.04%
1,747
– –
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$11B
$224K 0.04%
4,038
-1,297
-24% -$71.8K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$123B
$223K 0.04%
+4,708
New +$215K
PINS icon
143
Pinterest
PINS
$14.3B
$218K 0.04%
11,000
+1,000
+10% +$19.5K
LNT icon
144
Alliant Energy
LNT
$18.3B
$213K 0.04%
4,448
– –
UMBF icon
145
UMB Financial
UMBF
$11.3B
$213K 0.04%
4,500
-1,500
-25% -$91.3K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14B
$211K 0.04%
2,574
-400
-13% -$31K
ODFL icon
147
Old Dominion Freight Line
ODFL
$45.6B
$204K 0.04%
+2,666
New +$177K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$116K 0.02%
+20,000
New +$184K
HIMX
149
Himax Technologies
HIMX
$2.47B
$33K 0.01%
+10,000
New +$37.6K
AMPY icon
150
Amplify Energy
AMPY
$164M
$13K ﹤0.01%
10,400
– –
4 5
6
7 8

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TAM
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Full Sail Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Full Sail Capital held 185 positions worth $561M, up 18% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Full Sail Capital deployed $160M of net new capital in Q1 2020, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 481,639 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.37M trimmed.

  • Full Sail Capital's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 481,639 shares worth $16.5M.
  • Full Sail Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $15.1M increase.
  • Full Sail Capital's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.37M.
  • Full Sail Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $2.97M.
  • Full Sail Capital's ten largest holdings make up 37% of its $561M portfolio in Q1 2020.
  • Full Sail Capital opened 18 new positions and closed 34 in Q1 2020.
  • Full Sail Capital's portfolio value rose 18% quarter-over-quarter to $561M.

Based on Full Sail Capital's 13F filing for Q1 2020, filed 15 May 2020.