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
-5.54%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$67.4M
Cap. Flow
-$8.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37.47%
Holding
148
New
7
Increased
26
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.92M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.94M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.37M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.84M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
4
PEP icon
PepsiCo
PEP
+$2.46M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.11%
3 Energy 0.85%
4 Consumer Discretionary 0.79%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$1.04M 0.11%
6,616
– –
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.01M 0.1%
21,010
– –
BAC icon
78
Bank of America
BAC
$435B
$975K 0.1%
32,286
– –
PSX icon
79
Phillips 66
PSX
$84.9B
$849K 0.09%
10,519
– –
ILCV icon
80
iShares Morningstar Value ETF
ILCV
$1.32B
$831K 0.09%
14,708
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$815K 0.08%
15,496
+3,936
+34% +$231K
DHR icon
82
Danaher
DHR
$137B
$788K 0.08%
3,440
-59
-2% -$14.4K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.1B
$772K 0.08%
4,511
-189
-4% -$33.5K
PG icon
84
Procter & Gamble
PG
$336B
$719K 0.07%
5,697
-104
-2% -$14.8K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$640K 0.07%
1,793
-2,442
-58% -$970K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$638K 0.07%
3,557
-2,159
-38% -$430K
YUM icon
87
Yum! Brands
YUM
$41.8B
$638K 0.07%
5,999
-7,910
-57% -$918K
IEUS icon
88
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$581K 0.06%
14,200
– –
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$580K 0.06%
11,520
– –
URI icon
90
United Rentals
URI
$67.2B
$540K 0.06%
2,000
– –
AZN icon
91
AstraZeneca
AZN
$263B
$503K 0.05%
4,586
-131
-3% -$16.6K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$494K 0.05%
3,024
-584
-16% -$98.8K
COST icon
93
Costco
COST
$422B
$489K 0.05%
1,036
-73
-7% -$38K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$480K 0.05%
13,342
-69
-0.5% -$2.89K
PRPL icon
95
Purple Innovation
PRPL
$35.3M
$470K 0.05%
4,641
+400
+9% +$34.7K
UNH icon
96
UnitedHealth
UNH
$376B
$464K 0.05%
918
-51
-5% -$26.8K
HD icon
97
Home Depot
HD
$331B
$457K 0.05%
1,655
-395
-19% -$117K
BA icon
98
Boeing
BA
$171B
$456K 0.05%
3,768
– –
ANET icon
99
Arista Networks
ANET
$227B
$452K 0.05%
16,000
– –
SHOP icon
100
Shopify
SHOP
$152B
$432K 0.04%
16,041
+41
+0.3% +$1.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Full Sail Capital held 148 positions worth $967M, down 6.5% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Full Sail Capital's Q3 2022 filing shows 7 new, 26 increased, 80 reduced and 13 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 92,214 shares worth $4.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

  • Full Sail Capital's largest Q3 2022 buy was VanEck High Yield Muni ETF: 92,214 shares worth $4.6M.
  • Full Sail Capital added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $9.63M increase.
  • Full Sail Capital's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.37M.
  • Full Sail Capital fully exited Nike in Q3 2022, selling an estimated $443K.
  • Full Sail Capital's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
  • Full Sail Capital opened 7 new positions and closed 13 in Q3 2022.
  • Full Sail Capital's portfolio value fell 6.5% quarter-over-quarter to $967M.

Based on Full Sail Capital's 13F filing for Q3 2022, filed 9 Nov 2022.