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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
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$286K 0.03%
4,581
+63
+1% +$3.87K
ARKK icon
127
ARK Innovation ETF
ARKK
$5.59B
$285K 0.03%
2,183
– –
CMCSA icon
128
Comcast
CMCSA
$87.3B
$281K 0.03%
4,933
-570
-10% -$31.9K
DAR icon
129
Darling Ingredients
DAR
$9.32B
$279K 0.03%
4,134
– –
ROKU icon
130
Roku
ROKU
$21.6B
$276K 0.03%
600
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$436B
$271K 0.02%
765
-7
-0.9% -$2.35K
BMY icon
132
Bristol-Myers Squibb
BMY
$129B
$261K 0.02%
3,902
-1,378
-26% -$89.9K
BILI icon
133
Bilibili
BILI
$7.75B
$257K 0.02%
2,104
– –
PSX icon
134
Phillips 66
PSX
$82.9B
$252K 0.02%
2,937
– –
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$251K 0.02%
819
-33
-4% -$9.26K
ENTG icon
136
Entegris
ENTG
$16.3B
$250K 0.02%
2,039
– –
MCD icon
137
McDonald's
MCD
$193B
$250K 0.02%
1,082
-340
-24% -$79.1K
CVS icon
138
CVS Health
CVS
$135B
$247K 0.02%
2,965
-382
-11% -$31.3K
UNP icon
139
Union Pacific
UNP
$174B
$242K 0.02%
1,101
-31
-3% -$6.9K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$240K 0.02%
3,990
– –
GGG icon
141
Graco
GGG
$13.2B
$239K 0.02%
3,158
– –
XRAY icon
142
Dentsply Sirona
XRAY
$2.84B
$238K 0.02%
3,760
-109
-3% -$7.18K
BOH icon
143
Bank of Hawaii
BOH
$3.14B
$235K 0.02%
2,794
– –
PYPL icon
144
PayPal
PYPL
$50.3B
$234K 0.02%
+802
New +$212K
FCN icon
145
FTI Consulting
FCN
$5.14B
$233K 0.02%
1,709
– –
SYNA icon
146
Synaptics
SYNA
$4.05B
$233K 0.02%
1,500
– –
UPWK icon
147
Upwork
UPWK
$1.18B
$233K 0.02%
+4,000
New +$188K
PRI icon
148
Primerica
PRI
$10.1B
$231K 0.02%
1,511
– –
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$222K 0.02%
4,038
– –
OLED icon
150
Universal Display
OLED
$3.75B
$222K 0.02%
1,000
– –
4 5
6
7 8

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PH
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
AF
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CCA
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PD
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PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

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.