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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
HON icon
76
Honeywell
HON
$76.4B
$1.08M 0.1%
6,616
-49
-0.7% -$8.8K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$646B
$1.08M 0.1%
5,716
– –
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3B
$1.05M 0.1%
21,010
– –
BAC icon
79
Bank of America
BAC
$429B
$1M 0.1%
32,286
– –
ILCV icon
80
iShares Morningstar Value ETF
ILCV
$1.31B
$888K 0.09%
14,708
– –
PSX icon
81
Phillips 66
PSX
$82.9B
$862K 0.08%
10,519
– –
PG icon
82
Procter & Gamble
PG
$340B
$834K 0.08%
5,801
-158
-3% -$23.7K
DHR icon
83
Danaher
DHR
$138B
$787K 0.08%
3,499
-79
-2% -$18.2K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$69.1B
$766K 0.07%
4,700
– –
IEUS icon
85
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$690K 0.07%
14,200
– –
YUMC icon
86
Yum China
YUMC
$15.7B
$670K 0.06%
13,814
+29
+0.2% +$1.22K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$640K 0.06%
3,608
-60
-2% -$10.7K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$632K 0.06%
11,560
-140
-1% -$8.4K
AZN icon
89
AstraZeneca
AZN
$269B
$623K 0.06%
4,717
– –
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$598K 0.06%
11,520
– –
HD icon
91
Home Depot
HD
$337B
$562K 0.05%
2,050
-5
-0.2% -$1.48K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$548K 0.05%
+13,411
New +$598K
COST icon
93
Costco
COST
$432B
$531K 0.05%
1,109
-1,091
-50% -$553K
BA icon
94
Boeing
BA
$169B
$515K 0.05%
3,768
+50
+1% +$7.38K
SHOP icon
95
Shopify
SHOP
$168B
$500K 0.05%
16,000
-2,000
-11% -$85.4K
UNH icon
96
UnitedHealth
UNH
$382B
$497K 0.05%
969
-29
-3% -$14.6K
URI icon
97
United Rentals
URI
$65.7B
$486K 0.05%
2,000
– –
CSCO icon
98
Cisco
CSCO
$443B
$470K 0.05%
11,022
-300
-3% -$14.4K
VPU
99
Vanguard Utilities ETF
VPU
$8.56B
$464K 0.04%
3,043
+245
+9% +$38.6K
VUG icon
100
Vanguard Growth ETF
VUG
$212B
$460K 0.04%
12,390
– –
2 3
4
5 6

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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.