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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
-1.1%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$45.7M
Cap. Flow
+$174M
Cap. Flow %
15.19%
Top 10 Hldgs %
43.33%
Holding
170
New
3
Increased
45
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$93.6M
2
SPGI icon
S&P Global
SPGI
+$27.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.55M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.06%
3 Healthcare 0.75%
4 Industrials 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.1M 1.32%
137,540
+8,091
+6% +$909K
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$14.7M 1.28%
274,763
-1,688
-0.6% -$93K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$13.1M 1.14%
351,055
-113,016
-24% -$4.43M
VFH icon
29
Vanguard Financials ETF
VFH
$13.4B
$12.9M 1.13%
139,213
-33
-0% -$3.04K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$12.9M 1.12%
226,046
-2,802
-1% -$161K
AAPL icon
31
Apple
AAPL
$4.97T
$11.7M 1.03%
82,987
-2,366
-3% -$348K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.2M 0.97%
142,715
-3,260
-2% -$261K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$10M 0.87%
192,722
-4,709
-2% -$255K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.72M 0.76%
334,800
+52,812
+19% +$1.31M
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$8.53M 0.74%
38,990
+421
+1% +$93.3K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.61M 0.66%
102,220
-238
-0.2% -$18.1K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$7.54M 0.66%
247,956
+30,529
+14% +$966K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.53M 0.66%
190,244
-1,380
-0.7% -$57.4K
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$6.98M 0.61%
166,863
-1,885
-1% -$81.4K
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$6.97M 0.61%
169,401
+5,799
+4% +$250K
VB icon
41
Vanguard Small-Cap ETF
VB
$78.9B
$5.85M 0.51%
26,744
+1,487
+6% +$331K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$5.45M 0.48%
69,825
+784
+1% +$62.7K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.56M 0.4%
121,516
-1,587
-1% -$59.4K
MSFT icon
44
Microsoft
MSFT
$2.9T
$4.39M 0.38%
15,576
-1,525
-9% -$444K
VAW icon
45
Vanguard Materials ETF
VAW
$3.01B
$4.39M 0.38%
25,326
+4,751
+23% +$864K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.31M 0.38%
85,575
+8,815
+11% +$459K
SPGI icon
47
S&P Global
SPGI
$124B
$4.22M 0.37%
63,349
+62,835
+12,225% +$27.2M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.06M 0.35%
42,997
+427
+1% +$40.8K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.02M 0.35%
125,742
-1,252
-1% -$41.8K
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.13B
$3.96M 0.35%
153,603
+29,073
+23% +$756K
1
2
3 4 5

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PE
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TAM
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Full Sail Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Full Sail Capital held 170 positions worth $1.15B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Full Sail Capital deployed $174M of net new capital in Q3 2021, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,742 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $4.55M trimmed.

  • Full Sail Capital's largest Q3 2021 buy was Vanguard Dividend Appreciation ETF: 2,742 shares worth $421K.
  • Full Sail Capital added most to UnitedHealth in Q3 2021, an estimated $93.6M increase.
  • Full Sail Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $4.55M.
  • Full Sail Capital fully exited Yum! Brands in Q3 2021, selling an estimated $1.6M.
  • Full Sail Capital's ten largest holdings make up 43% of its $1.15B portfolio in Q3 2021.
  • Full Sail Capital opened 3 new positions and closed 12 in Q3 2021.
  • Full Sail Capital's portfolio value rose 4.2% quarter-over-quarter to $1.15B.

Based on Full Sail Capital's 13F filing for Q3 2021, filed 26 Oct 2021.