We are live on
!
Find out more
FSC
Full Sail Capital Portfolio holdings
AUM
$1.81B
1-Year Est. Return
10.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$56.3M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
178
New
10
Increased
47
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$3.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$863K |
| 3 |
Citigroup
C
|
+$481K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$469K |
| 5 |
Cognizant
CTSH
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.26% |
| 2 | Technology | 2.85% |
| 3 | Financials | 2.48% |
| 4 | Consumer Staples | 1.96% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.09T
| $256K | 0.05% |
1,783
| – | – |
|
152
Bank of Hawaii
BOH
$3.16B
| $249K | 0.05% |
2,740
| – | – |
|
153
Targa Resources
TRGP
$56.2B
| $247K | 0.05% |
+6,696
| New | +$260K |
|
154
CME Group
CME
$93.5B
| $245K | 0.05% |
+1,179
| New | +$242K |
|
155
McCormick & Company Non-Voting
MKC
$13.9B
| $245K | 0.05% |
2,974
| – | – |
|
156
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $244K | 0.05% |
6,354
+154
| +2% | +$5.7K |
|
157
Pinterest
PINS
$13.6B
| $239K | 0.05% |
+10,000
| New | +$216K |
|
158
Brink's
BCO
$4.87B
| $238K | 0.05% |
2,811
| – | – |
|
159
Caterpillar
CAT
$387B
| $234K | 0.05% |
+1,678
| New | +$234K |
|
160
CVS Health
CVS
$140B
| $230K | 0.05% |
3,126
-35
| -1% | -$2.46K |
|
161
CDW
CDW
$18.4B
| $229K | 0.05% |
1,680
-438
| -21% | -$58K |
|
162
Dentsply Sirona
XRAY
$2.7B
| $224K | 0.05% |
3,869
| – | – |
|
163
Cisco
CSCO
$456B
| $222K | 0.05% |
+4,436
| New | +$206K |
|
164
ExxonMobil
XOM
$634B
| $216K | 0.05% |
3,524
-3,023
| -46% | -$209K |
|
165
Autohome
ATHM
$2.65B
| $202K | 0.04% |
2,422
-636
| -21% | -$49.5K |
|
166
Amplify Energy
AMPY
$152M
| $59K | 0.01% |
10,400
-10,400
| -50% | -$66.9K |
|
167
Aon
AON
$81.4B
| – | – |
-1,211
| Closed | -$238K |
|
168
Chubb
CB
$141B
| – | – |
-1,367
| Closed | -$208K |
|
169
Capital One
COF
$130B
| – | – |
-2,140
| Closed | -$206K |
|
170
Cheniere Energy
CQP
$31B
| – | – |
-5,000
| Closed | -$214K |
|
|
171
Cognizant
CTSH
$23.8B
| – | – |
-7,080
| Closed | -$443K |
|
172
Old Dominion Freight Line
ODFL
$47.1B
| – | – |
-3,387
| Closed | -$220K |
|
173
Universal Display
OLED
$3.85B
| – | – |
-1,000
| Closed | -$201K |
|
174
Primerica
PRI
$10B
| – | – |
-1,730
| Closed | -$222K |
|
|
SMC
175
Summit Midstream
SMC
$412M
| – | – |
-667
| Closed | -$39K |
|
Similar funds
CCB
PH
PE
AF
CCA
PD
PHK
TAM
Full Sail Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Full Sail Capital held 178 positions worth $476M, up 13% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Full Sail Capital deployed $24.8M of net new capital in Q4 2019, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 12,546 shares worth $775K.
By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pluralsight, Inc. Class A Common Stock, an estimated $3.4M trimmed.
- Full Sail Capital's largest Q4 2019 buy was iShares MSCI EAFE Small-Cap ETF: 12,546 shares worth $775K.
- Full Sail Capital added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019, an estimated $6.22M increase.
- Full Sail Capital's biggest Q4 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $3.4M.
- Full Sail Capital fully exited Cognizant in Q4 2019, selling an estimated $443K.
- Full Sail Capital's ten largest holdings make up 40% of its $476M portfolio in Q4 2019.
- Full Sail Capital opened 10 new positions and closed 11 in Q4 2019.
- Full Sail Capital's portfolio value rose 13% quarter-over-quarter to $476M.
Based on Full Sail Capital's 13F filing for Q4 2019, filed 14 Feb 2020.