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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
+5.32%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$6.56M
Cap. Flow
-$106M
Cap. Flow %
-9.33%
Top 10 Hldgs %
40.55%
Holding
175
New
17
Increased
60
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$36.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.17M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.25M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$102M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$48.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$30M
4
SPGI icon
S&P Global
SPGI
+$28.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.17%
3 Consumer Staples 0.7%
4 Healthcare 0.64%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.02M 0.35%
119,794
-5,948
-5% -$201K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.4B
$4M 0.35%
38,127
-413
-1% -$45.1K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.98M 0.35%
73,619
+49,581
+206% +$2.73M
VDE icon
54
Vanguard Energy ETF
VDE
$9.97B
$3.69M 0.32%
40,853
-3,479
-8% -$277K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.54M 0.31%
39,069
-3,928
-9% -$368K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.54M 0.31%
+23,150
New +$3.66M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.5M 0.31%
27,293
+707
+3% +$93.9K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$3.29M 0.29%
5,791
-99
-2% -$61.8K
BANF icon
59
BancFirst
BANF
$3.77B
$3.23M 0.28%
42,600
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$3.19M 0.28%
25,100
-2,300
-8% -$331K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.04B
$2.67M 0.23%
14,032
-1,000
-7% -$200K
ARLP icon
62
Alliance Resource Partners
ARLP
$3.37B
$2.64M 0.23%
189,332
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$2.45M 0.22%
6,136
+110
+2% +$46.4K
RHP icon
64
Ryman Hospitality Properties
RHP
$8.41B
$2.16M 0.19%
25,085
– –
ICE icon
65
Intercontinental Exchange
ICE
$88.4B
$2.11M 0.19%
17,003
-68
-0.4% -$9.01K
DVN icon
66
Devon Energy
DVN
$50.9B
$2.04M 0.18%
39,814
-18,646
-32% -$775K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.89M 0.17%
4,341
-4,118
-49% -$1.89M
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.8M 0.16%
101,822
-16,207
-14% -$251K
YUM icon
69
Yum! Brands
YUM
$43.3B
$1.7M 0.15%
+13,909
New +$1.78M
AMZN icon
70
Amazon
AMZN
$2.53T
$1.62M 0.14%
11,580
+660
+6% +$113K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$872B
$1.58M 0.14%
3,622
-248
-6% -$114K
HON icon
72
Honeywell
HON
$76.7B
$1.56M 0.14%
8,183
– –
COST icon
73
Costco
COST
$423B
$1.48M 0.13%
3,110
-200
-6% -$102K
SHOP icon
74
Shopify
SHOP
$159B
$1.43M 0.13%
16,000
– –
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.29M 0.11%
21,010
– –
1 2
3
4 5

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Full Sail Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Full Sail Capital held 175 positions worth $1.14B, down 0.57% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital withdrew a net $106M in Q4 2021, closing 17 positions and reducing 44 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Full Sail Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $35.8M.

  • Full Sail Capital's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 340,906 shares worth $35.8M.
  • Full Sail Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $8.34M increase.
  • Full Sail Capital's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $102M.
  • Full Sail Capital fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $48.4M.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2021.
  • Full Sail Capital opened 17 new positions and closed 17 in Q4 2021.
  • Full Sail Capital's portfolio value fell 0.57% quarter-over-quarter to $1.14B.

Based on Full Sail Capital's 13F filing for Q4 2021, filed 14 Feb 2022.