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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
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$28.9M 9.22%
909,699
-70,000
-7% -$2.07M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$16M 5.09%
269,076
+124,551
+86% +$6.84M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.1M 4.52%
273,531
+121,339
+80% +$6.15M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.1M 4.18%
215,228
+86,381
+67% +$5.1M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$13M 4.16%
292,797
+122,746
+72% +$5.35M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 3.83%
155,373
+74,410
+92% +$5.71M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.8M 3.77%
41,810
-386
-0.9% -$105K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$11.5M 3.68%
66,772
+19,065
+40% +$3.15M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 3.49%
100,095
+33,929
+51% +$3.64M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$9.69M 3.09%
129,161
+54,897
+74% +$3.97M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.68M 3.09%
255,600
+112,825
+79% +$4.17M
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$9.68M 3.09%
257,877
+117,787
+84% +$4.44M
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.79B
$9.08M 2.9%
108,752
+42,408
+64% +$3.46M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.93B
$8.29M 2.65%
57,066
+20,761
+57% +$2.88M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$6.84M 2.18%
272,592
+1,840
+0.7% +$42.7K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$6.14M 1.96%
110,059
+38,955
+55% +$2.14M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$4.88M 1.56%
43,864
+20,045
+84% +$2.2M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.81M 1.54%
89,209
-500
-0.6% -$25.9K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.8B
$4.58M 1.46%
70,681
+22,831
+48% +$1.44M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$4.56M 1.46%
29,784
-100
-0.3% -$15K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.6B
$3.67M 1.17%
32,449
+14,342
+79% +$1.59M
VFH icon
22
Vanguard Financials ETF
VFH
$13.3B
$3.36M 1.07%
52,090
-546
-1% -$35.4K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.11M 0.99%
93,946
+45,468
+94% +$1.46M
RTN
24
DELISTED
Raytheon Company
RTN
$3M 0.96%
+16,457
New +$2.87M
VHT icon
25
Vanguard Health Care ETF
VHT
$17.8B
$2.94M 0.94%
17,015
+130
+0.8% +$22K
1
2 3 4 5

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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.