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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
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.32M 0.12%
24,038
+20,000
+495% +$1.11M
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.11%
5,716
– –
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.1%
3,369
-10
-0.3% -$3.6K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$1.04M 0.09%
6,454
– –
IEUS icon
80
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$982K 0.09%
14,200
– –
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.32B
$936K 0.08%
14,708
– –
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.1B
$922K 0.08%
6,200
– –
UNP icon
83
Union Pacific
UNP
$174B
$826K 0.07%
2,633
+1,532
+139% +$331K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$822K 0.07%
11,996
-32
-0.3% -$2.26K
PINS icon
85
Pinterest
PINS
$13.4B
$815K 0.07%
16,000
– –
BA icon
86
Boeing
BA
$171B
$807K 0.07%
3,668
-20
-0.5% -$4.46K
OKE icon
87
Oneok
OKE
$57.2B
$803K 0.07%
13,844
-3,135
-18% -$168K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$793K 0.07%
11,520
– –
PG icon
89
Procter & Gamble
PG
$336B
$787K 0.07%
5,633
-23
-0.4% -$3.26K
COP icon
90
ConocoPhillips
COP
$147B
$764K 0.07%
11,280
+4,685
+71% +$270K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$720K 0.06%
5,400
-60
-1% -$8.27K
KO icon
92
Coca-Cola
KO
$377B
$713K 0.06%
13,596
– –
URI icon
93
United Rentals
URI
$67.2B
$702K 0.06%
2,000
– –
NKE icon
94
Nike
NKE
$61.9B
$667K 0.06%
4,591
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$666K 0.06%
8,918
-38
-0.4% -$2.93K
HD icon
96
Home Depot
HD
$331B
$661K 0.06%
2,013
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$599K 0.05%
12,390
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
$584K 0.05%
3,568
– –
AZN icon
99
AstraZeneca
AZN
$263B
$571K 0.05%
4,748
– –
IBM icon
100
IBM
IBM
$211B
$532K 0.05%
4,005
– –
2 3
4
5 6

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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.