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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 0.11%
5,716
– –
RTX icon
77
RTX Corp
RTX
$290B
$1.2M 0.1%
13,233
-12,907
-49% -$1.12M
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.1%
3,803
+434
+13% +$144K
BAC icon
79
Bank of America
BAC
$435B
$999K 0.09%
+21,999
New +$1M
ILCV icon
80
iShares Morningstar Value ETF
ILCV
$1.32B
$981K 0.09%
14,708
– –
PG icon
81
Procter & Gamble
PG
$336B
$924K 0.08%
5,790
+157
+3% +$23.3K
IEUS icon
82
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$900K 0.08%
14,200
– –
DHR icon
83
Danaher
DHR
$137B
$889K 0.08%
3,698
-1,675
-31% -$461K
KO icon
84
Coca-Cola
KO
$377B
$839K 0.07%
14,019
+423
+3% +$23.6K
OKE icon
85
Oneok
OKE
$57.2B
$837K 0.07%
14,041
+197
+1% +$12.2K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$788K 0.07%
11,936
-60
-0.5% -$4.45K
BA icon
87
Boeing
BA
$171B
$769K 0.07%
3,768
+100
+3% +$21.1K
HD icon
88
Home Depot
HD
$331B
$723K 0.06%
2,013
– –
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$721K 0.06%
11,520
– –
AJG icon
90
Arthur J. Gallagher & Co
AJG
$64.1B
$720K 0.06%
4,700
-1,500
-24% -$245K
NKE icon
91
Nike
NKE
$61.9B
$697K 0.06%
4,791
+200
+4% +$33K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$657K 0.06%
8,672
-246
-3% -$20.3K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$636K 0.06%
3,792
-2,662
-41% -$436K
YUMC icon
94
Yum China
YUMC
$16.5B
$629K 0.06%
+13,785
New +$748K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$626K 0.06%
4,940
-460
-9% -$66.5K
URI icon
96
United Rentals
URI
$67.2B
$617K 0.05%
2,000
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$567K 0.05%
12,390
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
$553K 0.05%
3,779
+211
+6% +$34.7K
AZN icon
99
AstraZeneca
AZN
$263B
$549K 0.05%
4,748
– –
COP icon
100
ConocoPhillips
COP
$147B
$513K 0.05%
5,886
-5,394
-48% -$393K
2 3
4
5 6

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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.