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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
GE icon
151
GE Aerospace
GE
$368B
– –
-2,498
Closed -$91K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-10,904
Closed -$357K
NEE icon
153
NextEra Energy
NEE
$185B
– –
-5,812
Closed -$253K
OGS icon
154
ONE Gas
OGS
$5.03B
– –
-2,897
Closed -$231K
OKE icon
155
Oneok
OKE
$56.7B
– –
-18,488
Closed -$997K
SFNC icon
156
Simmons First National
SFNC
$3.39B
– –
-25,747
Closed -$621K
YUM icon
157
Yum! Brands
YUM
$42B
– –
-20,043
Closed -$1.84M
YUMC icon
158
Yum China
YUMC
$15.8B
– –
-20,242
Closed -$679K
SMC
159
Summit Midstream
SMC
$424M
– –
-667
Closed -$101K
3 4 5 6
7

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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.