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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
+5.85%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$3.23M
Cap. Flow %
-0.29%
Top 10 Hldgs %
40.6%
Holding
150
New
12
Increased
68
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$43.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.65M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$35.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.65M
5
PEP icon
PepsiCo
PEP
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.1B
$4.38M 0.4%
38,335
+1,492
+4% +$177K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$4.3M 0.39%
51,767
-3,381
-6% -$290K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.25M 0.38%
68,182
+23,567
+53% +$1.46M
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.07M 0.37%
83,184
+371
+0.4% +$18K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.85M 0.35%
51,012
-142
-0.3% -$9.77K
ARLP icon
56
Alliance Resource Partners
ARLP
$3.34B
$3.82M 0.35%
189,332
– –
V icon
57
Visa
V
$684B
$3.65M 0.33%
16,195
-49
-0.3% -$10.9K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.51M 0.32%
103,658
+1,642
+2% +$55.7K
BANF icon
59
BancFirst
BANF
$3.79B
$3.22M 0.29%
38,729
-1,506
-4% -$130K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.43B
$3.06M 0.28%
59,137
-222
-0.4% -$11.5K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$2.79M 0.25%
4,839
+315
+7% +$178K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.79M 0.25%
70,614
+13,471
+24% +$536K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.67M 0.24%
46,066
-6,948
-13% -$377K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$2.58M 0.23%
6,868
+780
+13% +$286K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$2.41M 0.22%
23,259
+773
+3% +$74.2K
RHP icon
66
Ryman Hospitality Properties
RHP
$8.43B
$2.25M 0.2%
25,085
– –
MSFT icon
67
Microsoft
MSFT
$3.45T
$2.04M 0.18%
7,074
-591
-8% -$151K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.02M 0.18%
90,187
+772
+0.9% +$18K
GSEW icon
69
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2M 0.18%
33,244
-590,561
-95% -$35.6M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.99M 0.18%
13,763
-72,834
-84% -$10.7M
CVX icon
71
Chevron
CVX
$392B
$1.86M 0.17%
11,430
-6,355
-36% -$1.07M
DVN icon
72
Devon Energy
DVN
$52.1B
$1.74M 0.16%
34,392
+1,714
+5% +$97.6K
KO icon
73
Coca-Cola
KO
$377B
$1.54M 0.14%
24,825
+893
+4% +$54.1K
PAYC icon
74
Paycom
PAYC
$7.64B
$1.53M 0.14%
5,047
-14
-0.3% -$4.21K
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$1.39M 0.13%
13,371
-498
-4% -$51.9K
1 2
3
4 5

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Full Sail Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Full Sail Capital held 150 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q1 2023 filing shows 12 new, 68 increased, 52 reduced and 4 closed positions. Its largest new stake was Avantis US Equity ETF: 620,559 shares worth $44M. The largest sale was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Energy.

  • Full Sail Capital's largest Q1 2023 buy was Avantis US Equity ETF: 620,559 shares worth $44M.
  • Full Sail Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $9.65M increase.
  • Full Sail Capital's biggest Q1 2023 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $35.6M.
  • Full Sail Capital fully exited Shopify in Q1 2023, selling an estimated $555K.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2023.
  • Full Sail Capital opened 12 new positions and closed 4 in Q1 2023.
  • Full Sail Capital's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Full Sail Capital's 13F filing for Q1 2023, filed 5 May 2023.