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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
+13.22%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$123M
Cap. Flow
-$6.12M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.95%
Holding
166
New
28
Increased
31
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$19.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Communication Services 1.5%
3 Financials 1.26%
4 Healthcare 1%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45B
$68.7M 7.44%
584,281
+77,119
+15% +$8.96M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$65.5M 7.1%
607,569
-26,469
-4% -$2.57M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$37.6M 4.07%
293,888
+44,954
+18% +$5.67M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$33.5M 3.63%
470,487
+20,951
+5% +$1.35M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$32.8M 3.56%
491,076
-113,181
-19% -$6.52M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$27.9M 3.02%
461,141
-3,981
-0.9% -$220K
VGT icon
7
Vanguard Information Technology ETF
VGT
$140B
$27.2M 2.94%
594,992
-67,560
-10% -$2.78M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.8M 2.8%
254,627
-1,454
-0.6% -$119K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$25M 2.71%
183,440
+18,890
+11% +$2.57M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.52B
$24.6M 2.67%
196,712
-5,464
-3% -$610K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$24.4M 2.65%
82,958
-554
-0.7% -$141K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.3M 2.63%
501,915
+18,855
+4% +$794K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$24.1M 2.62%
192,743
+5,349
+3% +$605K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.8M 2.58%
622,772
-120,533
-16% -$4.5M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.5M 2.33%
441,387
+830
+0.2% +$36.5K
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$21.4M 2.32%
+364,069
New +$19.7M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.8M 2.14%
168,353
+41,149
+32% +$4.85M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.8M 2.03%
347,696
-55,921
-14% -$2.63M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$16.7M 1.81%
315,644
-4,244
-1% -$205K
VHT icon
20
Vanguard Health Care ETF
VHT
$18B
$15.9M 1.72%
67,678
-2,859
-4% -$611K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14.9M 1.61%
170,574
-4,448
-3% -$375K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.75B
$14.6M 1.58%
84,646
+793
+0.9% +$135K
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$14.5M 1.57%
337,870
-4,559
-1% -$174K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$14.4M 1.56%
168,698
-2,940
-2% -$227K
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$13.7M 1.49%
289,641
-12,752
-4% -$539K
1
2 3 4 5

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Full Sail Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Full Sail Capital held 166 positions worth $923M, up 15% from $799M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital's Q4 2020 filing shows 28 new, 31 increased, 69 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 364,069 shares worth $21.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Financials.

  • Full Sail Capital's largest Q4 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 364,069 shares worth $21.4M.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q4 2020, an estimated $8.96M increase.
  • Full Sail Capital's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.52M.
  • Full Sail Capital fully exited Accenture in Q4 2020, selling an estimated $343K.
  • Full Sail Capital's ten largest holdings make up 40% of its $923M portfolio in Q4 2020.
  • Full Sail Capital opened 28 new positions and closed 5 in Q4 2020.
  • Full Sail Capital's portfolio value rose 15% quarter-over-quarter to $923M.

Based on Full Sail Capital's 13F filing for Q4 2020, filed 11 Feb 2021.