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
-5.54%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$67.4M
Cap. Flow
-$8.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37.47%
Holding
148
New
7
Increased
26
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.92M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.94M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.37M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.84M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
4
PEP icon
PepsiCo
PEP
+$2.46M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.11%
3 Energy 0.85%
4 Consumer Discretionary 0.79%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 1.47%
147,422
+8,655
+6% +$875K
AAPL icon
27
Apple
AAPL
$4.97T
$13.6M 1.4%
98,156
-1,079
-1% -$169K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$13.3M 1.37%
186,518
-45,670
-20% -$3.57M
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$12.6M 1.3%
401,936
-26,569
-6% -$960K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$11.9M 1.23%
249,167
+6,458
+3% +$321K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11.6M 1.2%
90,826
+11,318
+14% +$1.6M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.3M 1.17%
181,586
-16,278
-8% -$1.12M
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.13B
$10.4M 1.08%
509,157
+32,102
+7% +$694K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$10.4M 1.08%
213,463
-13,486
-6% -$740K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.2M 1.06%
128,779
+6,059
+5% +$518K
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$8.28M 0.86%
189,653
-21,089
-10% -$1.02M
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$7.57M 0.78%
45,906
-3,986
-8% -$727K
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$7.54M 0.78%
178,676
-7,886
-4% -$372K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.47M 0.77%
235,802
-19,996
-8% -$670K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.36M 0.76%
97,201
+27,248
+39% +$2.18M
VB icon
41
Vanguard Small-Cap ETF
VB
$78.9B
$7.12M 0.74%
41,662
+5,719
+16% +$1.08M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.98M 0.72%
57,667
-842
-1% -$108K
AMZN icon
43
Amazon
AMZN
$2.44T
$5.81M 0.6%
51,434
-632
-1% -$79.9K
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5.8M 0.6%
242,564
+22,273
+10% +$621K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.75M 0.59%
169,100
-11,666
-6% -$439K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.45M 0.56%
179,355
-23,383
-12% -$773K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.4M 0.56%
93,891
+7,142
+8% +$440K
FSTA icon
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$5.26M 0.54%
131,055
-11,307
-8% -$498K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$5.13M 0.53%
91,647
-17,539
-16% -$1.09M
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.44B
$4.6M 0.48%
+92,214
New +$4.92M
1
2
3 4 5

Similar funds

CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Full Sail Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Full Sail Capital held 148 positions worth $967M, down 6.5% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Full Sail Capital's Q3 2022 filing shows 7 new, 26 increased, 80 reduced and 13 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 92,214 shares worth $4.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

  • Full Sail Capital's largest Q3 2022 buy was VanEck High Yield Muni ETF: 92,214 shares worth $4.6M.
  • Full Sail Capital added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $9.63M increase.
  • Full Sail Capital's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.37M.
  • Full Sail Capital fully exited Nike in Q3 2022, selling an estimated $443K.
  • Full Sail Capital's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
  • Full Sail Capital opened 7 new positions and closed 13 in Q3 2022.
  • Full Sail Capital's portfolio value fell 6.5% quarter-over-quarter to $967M.

Based on Full Sail Capital's 13F filing for Q3 2022, filed 9 Nov 2022.