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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$3.92M 0.34%
38,540
-3,223
-8% -$342K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$3.66M 0.32%
27,400
-1,920
-7% -$261K
TXN icon
53
Texas Instruments
TXN
$255B
$3.64M 0.32%
7,312
+5,661
+343% +$1.08M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.63M 0.32%
8,459
-5,278
-38% -$2.33M
PEP icon
55
PepsiCo
PEP
$191B
$3.62M 0.32%
24,061
-100
-0.4% -$15.5K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.38M 0.3%
26,586
-48
-0.2% -$6.34K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$3.37M 0.29%
5,890
-454
-7% -$249K
VDE icon
58
Vanguard Energy ETF
VDE
$9.97B
$3.28M 0.29%
44,332
+2,371
+6% +$165K
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.14M 0.27%
40,047
-352
-0.9% -$28.1K
VIS icon
60
Vanguard Industrials ETF
VIS
$8.04B
$2.82M 0.25%
15,032
– –
BANF icon
61
BancFirst
BANF
$3.77B
$2.56M 0.22%
42,600
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$2.38M 0.21%
6,026
-11
-0.2% -$4.46K
RTX icon
63
RTX Corp
RTX
$289B
$2.19M 0.19%
26,140
+10,440
+66% +$893K
SHOP icon
64
Shopify
SHOP
$159B
$2.17M 0.19%
16,000
– –
RHP icon
65
Ryman Hospitality Properties
RHP
$8.41B
$2.1M 0.18%
25,085
– –
DVN icon
66
Devon Energy
DVN
$50.9B
$2.08M 0.18%
58,460
+14,002
+31% +$397K
ARLP icon
67
Alliance Resource Partners
ARLP
$3.37B
$2.06M 0.18%
189,332
– –
ICE icon
68
Intercontinental Exchange
ICE
$87.7B
$1.96M 0.17%
17,071
-2,241
-12% -$266K
AMZN icon
69
Amazon
AMZN
$2.53T
$1.79M 0.16%
10,920
-240
-2% -$41.4K
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.7M 0.15%
118,029
+4,495
+4% +$60.9K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$872B
$1.67M 0.15%
3,870
-96
-2% -$42.5K
HON icon
72
Honeywell
HON
$76.7B
$1.64M 0.14%
8,183
– –
COST icon
73
Costco
COST
$423B
$1.49M 0.13%
3,310
-1,009
-23% -$444K
DHR icon
74
Danaher
DHR
$138B
$1.45M 0.13%
5,373
-2,802
-34% -$763K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.38M 0.12%
21,010
– –
1 2
3
4 5

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PE
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AF
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CCA
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PHK
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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.