We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$435B
$1.33M 0.11%
32,286
+10,287
+47% +$464K
RTX icon
77
RTX Corp
RTX
$290B
$1.31M 0.11%
13,233
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.3M 0.11%
5,716
– –
COST icon
79
Costco
COST
$422B
$1.27M 0.11%
2,200
-910
-29% -$478K
HON icon
80
Honeywell
HON
$77B
$1.22M 0.1%
6,665
-1,518
-19% -$281K
SHOP icon
81
Shopify
SHOP
$152B
$1.22M 0.1%
18,000
+2,000
+13% +$164K
ILCV icon
82
iShares Morningstar Value ETF
ILCV
$1.32B
$1.01M 0.08%
14,708
– –
DHR icon
83
Danaher
DHR
$137B
$930K 0.08%
3,578
-120
-3% -$30K
PG icon
84
Procter & Gamble
PG
$336B
$910K 0.08%
5,959
+169
+3% +$26.4K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$910K 0.08%
13,227
+7,316
+124% +$515K
PSX icon
86
Phillips 66
PSX
$84.9B
$909K 0.08%
10,519
+6,100
+138% +$513K
IEUS icon
87
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$867K 0.07%
14,200
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.1B
$821K 0.07%
4,700
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$812K 0.07%
11,700
-236
-2% -$16.1K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$741K 0.06%
11,520
– –
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$734K 0.06%
3,302
-501
-13% -$125K
BA icon
92
Boeing
BA
$171B
$712K 0.06%
3,718
-50
-1% -$10K
URI icon
93
United Rentals
URI
$67.2B
$710K 0.06%
2,000
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$668K 0.06%
4,780
-160
-3% -$21.8K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$650K 0.05%
3,668
-124
-3% -$21.1K
CSCO icon
96
Cisco
CSCO
$457B
$631K 0.05%
11,322
+6,796
+150% +$385K
AZN icon
97
AstraZeneca
AZN
$263B
$626K 0.05%
4,717
-31
-0.7% -$3.72K
HD icon
98
Home Depot
HD
$331B
$615K 0.05%
2,055
+42
+2% +$14.6K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$594K 0.05%
12,390
– –
NKE icon
100
Nike
NKE
$61.9B
$592K 0.05%
4,403
-388
-8% -$54.5K
2 3
4
5 6

Similar funds

CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

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.