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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
+4.61%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$80.1M
Cap. Flow
+$49.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.66%
Holding
180
New
19
Increased
55
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.97M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.72M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$665K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$232K 0.02%
3,990
– –
PRI icon
152
Primerica
PRI
$9.98B
$232K 0.02%
+1,511
New +$217K
GGG icon
153
Graco
GGG
$12.9B
$231K 0.02%
+3,158
New +$224K
APD icon
154
Air Products & Chemicals
APD
$65.7B
$227K 0.02%
+790
New +$215K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.7B
$224K 0.02%
2,500
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$223K 0.02%
20,000
– –
IAGG icon
157
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$222K 0.02%
4,038
– –
FORM icon
158
FormFactor
FORM
$8.28B
$220K 0.02%
4,343
-48
-1% -$2.18K
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$217K 0.02%
852
– –
ROKU icon
160
Roku
ROKU
$21.5B
$216K 0.02%
600
– –
CAG icon
161
Conagra Brands
CAG
$6.94B
$214K 0.02%
5,677
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.02%
+810
New +$197K
EWGS
163
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$213K 0.02%
2,669
– –
CMS icon
164
CMS Energy
CMS
$22.6B
$210K 0.02%
3,404
– –
INTC icon
165
Intel
INTC
$455B
$210K 0.02%
+3,200
New +$191K
SYNA icon
166
Synaptics
SYNA
$4.19B
$209K 0.02%
+1,500
New +$183K
EME icon
167
Emcor
EME
$35.2B
$205K 0.02%
+1,786
New +$179K
FHB icon
168
First Hawaiian
FHB
$3.38B
$205K 0.02%
+7,434
New +$200K
ATO icon
169
Atmos Energy
ATO
$28.8B
$201K 0.02%
+2,045
New +$186K
T icon
170
AT&T
T
$159B
$200K 0.02%
8,565
-1,676
-16% -$37.1K
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$200K 0.02%
+1,016
New +$169K
HIMX
172
Himax Technologies
HIMX
$2.19B
$144K 0.01%
10,000
– –
TMQ
173
Trilogy Metals
TMQ
$541M
$69K 0.01%
30,000
– –
APPN icon
174
Appian
APPN
$1.98B
– –
-1,000
Closed -$215K
ATHM icon
175
Autohome
ATHM
$2.67B
– –
-2,422
Closed -$278K
4 5 6
7
8

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PH
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PE
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AF
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CCA
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PD
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PHK
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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Full Sail Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Full Sail Capital held 180 positions worth $1B, up 8.7% from $923M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital deployed $49.2M of net new capital in Q1 2021, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 33,915 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.51M trimmed.

  • Full Sail Capital's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 33,915 shares worth $3.16M.
  • Full Sail Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $9.97M increase.
  • Full Sail Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.51M.
  • Full Sail Capital fully exited Autohome in Q1 2021, selling an estimated $278K.
  • Full Sail Capital's ten largest holdings make up 40% of its $1B portfolio in Q1 2021.
  • Full Sail Capital opened 19 new positions and closed 5 in Q1 2021.
  • Full Sail Capital's portfolio value rose 8.7% quarter-over-quarter to $1B.

Based on Full Sail Capital's 13F filing for Q1 2021, filed 12 May 2021.