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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
-13.73%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$163M
Cap. Flow
+$7.44M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.36%
Holding
160
New
3
Increased
41
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.17%
3 Consumer Discretionary 0.88%
4 Energy 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.89M 0.47%
77,004
+46,450
+152% +$3.24M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$4.61M 0.45%
50,593
+8,296
+20% +$827K
VIS icon
53
Vanguard Industrials ETF
VIS
$7.94B
$4.56M 0.44%
27,938
+13,906
+99% +$2.46M
VAW icon
54
Vanguard Materials ETF
VAW
$3.01B
$4.41M 0.43%
27,509
+1,663
+6% +$304K
BANF icon
55
BancFirst
BANF
$3.81B
$4.23M 0.41%
44,218
+1,618
+4% +$141K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.16M 0.4%
118,710
-3,400
-3% -$123K
VDE icon
57
Vanguard Energy ETF
VDE
$9.9B
$3.98M 0.38%
40,035
+228
+0.6% +$25.5K
PEP icon
58
PepsiCo
PEP
$196B
$3.91M 0.38%
23,462
-110
-0.5% -$18.5K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.73M 0.36%
74,798
-55,005
-42% -$2.78M
V icon
60
Visa
V
$702B
$3.62M 0.35%
18,392
-2,081
-10% -$430K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.59M 0.35%
89,455
+2,915
+3% +$122K
ARLP icon
62
Alliance Resource Partners
ARLP
$3.33B
$3.45M 0.33%
189,332
– –
MSFT icon
63
Microsoft
MSFT
$2.91T
$3.11M 0.3%
12,107
-2,802
-19% -$760K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$2.64M 0.26%
24,220
-160
-0.7% -$18.8K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$2.46M 0.24%
4,523
-401
-8% -$221K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$957B
$2M 0.19%
5,750
-151
-3% -$56.9K
RHP icon
67
Ryman Hospitality Properties
RHP
$8.56B
$1.91M 0.18%
25,085
– –
DVN icon
68
Devon Energy
DVN
$51.3B
$1.83M 0.18%
33,200
-4,850
-13% -$317K
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.82M 0.18%
93,663
-3,291
-3% -$71.9K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.7M 0.16%
31,243
+18,016
+136% +$1.08M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$1.6M 0.15%
4,235
-30
-0.7% -$12.3K
YUM icon
72
Yum! Brands
YUM
$41.9B
$1.58M 0.15%
13,909
– –
KO icon
73
Coca-Cola
KO
$384B
$1.39M 0.13%
22,112
– –
ICE icon
74
Intercontinental Exchange
ICE
$87.3B
$1.37M 0.13%
14,574
-2,360
-14% -$252K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$859B
$1.32M 0.13%
3,490
+50
+1% +$20.6K
1 2
3
4 5

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Full Sail Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Full Sail Capital held 160 positions worth $1.03B, down 14% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Full Sail Capital's Q2 2022 filing shows 3 new, 41 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 13,411 shares worth $548K. The largest sale was iShares National Muni Bond ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Full Sail Capital's largest Q2 2022 buy was State Street Real Estate Select Sector SPDR ETF: 13,411 shares worth $548K.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $23.3M increase.
  • Full Sail Capital's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $21.6M.
  • Full Sail Capital fully exited RTX Corp in Q2 2022, selling an estimated $1.31M.
  • Full Sail Capital's ten largest holdings make up 36% of its $1.03B portfolio in Q2 2022.
  • Full Sail Capital opened 3 new positions and closed 19 in Q2 2022.
  • Full Sail Capital's portfolio value fell 14% quarter-over-quarter to $1.03B.

Based on Full Sail Capital's 13F filing for Q2 2022, filed 8 Aug 2022.