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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
DD icon
151
DuPont de Nemours
DD
$18.3B
– –
-2,246
Closed -$303K
MMM icon
152
3M
MMM
$83B
– –
-3,459
Closed -$601K
PRI icon
153
Primerica
PRI
$9.65B
– –
-1,733
Closed -$212K
3 4 5 6
7

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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.