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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
-5.24%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$58.7M
Cap. Flow
+$46.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.72%
Holding
168
New
10
Increased
45
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.87M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.27M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.66M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.58M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.18%
3 Consumer Discretionary 0.83%
4 Consumer Staples 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$4.6M 0.38%
14,909
-578
-4% -$174K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$4.58M 0.38%
42,297
+4,170
+11% +$441K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.55M 0.38%
122,110
+2,316
+2% +$80.3K
V icon
54
Visa
V
$684B
$4.54M 0.38%
20,473
-73
-0.4% -$15.8K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.38M 0.37%
114,160
-6,046
-5% -$236K
VDE icon
56
Vanguard Energy ETF
VDE
$10.1B
$4.26M 0.36%
39,807
-1,046
-3% -$101K
PEP icon
57
PepsiCo
PEP
$190B
$3.95M 0.33%
23,572
-724
-3% -$122K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.91M 0.33%
86,540
-5,186
-6% -$245K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.78M 0.32%
27,626
+333
+1% +$44.1K
BANF icon
60
BancFirst
BANF
$3.79B
$3.54M 0.3%
42,600
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$3.39M 0.28%
24,380
-720
-3% -$97.8K
ARLP icon
62
Alliance Resource Partners
ARLP
$3.34B
$2.92M 0.24%
189,332
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$2.91M 0.24%
4,924
-867
-15% -$498K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.1B
$2.73M 0.23%
14,032
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$2.45M 0.2%
5,901
-235
-4% -$96.2K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.43M 0.2%
30,554
+21,882
+252% +$1.72M
RHP icon
67
Ryman Hospitality Properties
RHP
$8.43B
$2.33M 0.19%
25,085
– –
DVN icon
68
Devon Energy
DVN
$52.1B
$2.25M 0.19%
38,050
-1,764
-4% -$95.5K
ICE icon
69
Intercontinental Exchange
ICE
$85.6B
$2.24M 0.19%
16,934
-69
-0.4% -$8.91K
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.03M 0.17%
96,954
-4,868
-5% -$91.6K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.93M 0.16%
4,265
-76
-2% -$33.8K
YUM icon
72
Yum! Brands
YUM
$41.8B
$1.65M 0.14%
13,909
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$1.56M 0.13%
3,440
-182
-5% -$81.4K
KO icon
74
Coca-Cola
KO
$377B
$1.37M 0.11%
22,112
+8,093
+58% +$492K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.37M 0.11%
21,010
– –
1 2
3
4 5

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PE
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AF
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Full Sail Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Full Sail Capital held 168 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Full Sail Capital deployed $46.6M of net new capital in Q1 2022, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 174,168 shares worth $8.98M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.1M trimmed.

  • Full Sail Capital's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 174,168 shares worth $8.98M.
  • Full Sail Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $12.9M increase.
  • Full Sail Capital's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.1M.
  • Full Sail Capital fully exited SPDR Gold Trust in Q1 2022, selling an estimated $380K.
  • Full Sail Capital's ten largest holdings make up 37% of its $1.2B portfolio in Q1 2022.
  • Full Sail Capital opened 10 new positions and closed 11 in Q1 2022.
  • Full Sail Capital's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Full Sail Capital's 13F filing for Q1 2022, filed 12 May 2022.