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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
+13.22%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$123M
Cap. Flow
-$6.12M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.95%
Holding
166
New
28
Increased
31
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$19.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Communication Services 1.5%
3 Financials 1.26%
4 Healthcare 1%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
126
Bilibili
BILI
$8.05B
$265K 0.03%
+2,104
New +$123K
PM icon
127
Philip Morris
PM
$292B
$264K 0.03%
+3,217
New +$250K
INTU icon
128
Intuit
INTU
$87.1B
$263K 0.03%
+700
New +$246K
QRVO icon
129
Qorvo
QRVO
$7.89B
$262K 0.03%
+1,500
New +$221K
QQQ icon
130
Invesco QQQ Trust
QQQ
$469B
$254K 0.03%
772
-80
-9% -$23.5K
MCD icon
131
McDonald's
MCD
$188B
$252K 0.03%
+1,172
New +$255K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$248K 0.03%
+4,152
New +$213K
BLK icon
133
Blackrock
BLK
$175B
$244K 0.03%
339
+38
+13% +$25.2K
OLED icon
134
Universal Display
OLED
$3.67B
$244K 0.03%
1,000
– –
ROKU icon
135
Roku
ROKU
$21.6B
$242K 0.03%
600
-500
-45% -$131K
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.9B
$240K 0.03%
2,500
– –
FISV
137
Fiserv Inc
FISV
$29B
$235K 0.03%
2,213
-768
-26% -$82.8K
CVX icon
138
Chevron
CVX
$385B
$234K 0.03%
+2,610
New +$211K
T icon
139
AT&T
T
$162B
$230K 0.02%
10,241
-1,622
-14% -$35K
UNP icon
140
Union Pacific
UNP
$173B
$227K 0.02%
+1,132
New +$226K
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$226K 0.02%
4,038
– –
ABT icon
142
Abbott
ABT
$185B
$223K 0.02%
+1,950
New +$212K
BOH icon
143
Bank of Hawaii
BOH
$3.16B
$221K 0.02%
+2,740
New +$187K
XRAY icon
144
Dentsply Sirona
XRAY
$2.83B
$221K 0.02%
+3,869
New +$191K
CVS icon
145
CVS Health
CVS
$134B
$220K 0.02%
+2,965
New +$193K
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$219K 0.02%
+3,990
New +$204K
ISRG icon
147
Intuitive Surgical
ISRG
$135B
$218K 0.02%
+852
New +$212K
POOL icon
148
Pool Corp
POOL
$7.11B
$216K 0.02%
595
– –
APPN icon
149
Appian
APPN
$2.03B
$215K 0.02%
+1,000
New +$112K
EWGS
150
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$212K 0.02%
+2,669
New +$178K
3 4 5
6
7

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PE
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PHK
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TAM
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Full Sail Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Full Sail Capital held 166 positions worth $923M, up 15% from $799M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital's Q4 2020 filing shows 28 new, 31 increased, 69 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 364,069 shares worth $21.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Financials.

  • Full Sail Capital's largest Q4 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 364,069 shares worth $21.4M.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q4 2020, an estimated $8.96M increase.
  • Full Sail Capital's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.52M.
  • Full Sail Capital fully exited Accenture in Q4 2020, selling an estimated $343K.
  • Full Sail Capital's ten largest holdings make up 40% of its $923M portfolio in Q4 2020.
  • Full Sail Capital opened 28 new positions and closed 5 in Q4 2020.
  • Full Sail Capital's portfolio value rose 15% quarter-over-quarter to $923M.

Based on Full Sail Capital's 13F filing for Q4 2020, filed 11 Feb 2021.