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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
+7.35%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$86.5M
Cap. Flow
+$19.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.29%
Holding
145
New
10
Increased
51
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.44M
4
PEP icon
PepsiCo
PEP
+$5.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 1.08%
3 Energy 1.07%
4 Consumer Staples 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$1.25M 0.12%
3,264
-137
-4% -$52.9K
HON icon
77
Honeywell
HON
$77B
$1.17M 0.11%
5,789
-827
-13% -$158K
BAC icon
78
Bank of America
BAC
$435B
$1.07M 0.1%
32,300
+14
+0% +$482
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.02M 0.1%
21,010
– –
ILCV icon
80
iShares Morningstar Value ETF
ILCV
$1.32B
$930K 0.09%
14,708
– –
LLY icon
81
Eli Lilly
LLY
$1.02T
$923K 0.09%
2,523
+1,806
+252% +$640K
PG icon
82
Procter & Gamble
PG
$336B
$914K 0.09%
6,031
+334
+6% +$46.8K
YUM icon
83
Yum! Brands
YUM
$41.8B
$883K 0.08%
6,898
+899
+15% +$109K
DHR icon
84
Danaher
DHR
$137B
$801K 0.08%
3,404
-36
-1% -$8.35K
PSX icon
85
Phillips 66
PSX
$84.9B
$787K 0.07%
7,563
-2,956
-28% -$302K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$744K 0.07%
4,214
+1,190
+39% +$205K
BA icon
87
Boeing
BA
$171B
$718K 0.07%
3,768
– –
URI icon
88
United Rentals
URI
$67.2B
$711K 0.07%
2,001
+1
+0.1% +$329
IEUS icon
89
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$701K 0.07%
14,200
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$674K 0.06%
3,526
-31
-0.9% -$5.97K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$628K 0.06%
17,004
+3,662
+27% +$135K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$621K 0.06%
11,520
– –
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64.1B
$602K 0.06%
3,192
-1,319
-29% -$247K
AZN icon
94
AstraZeneca
AZN
$263B
$600K 0.06%
4,428
-158
-3% -$19.8K
CAT icon
95
Caterpillar
CAT
$375B
$592K 0.06%
2,470
-17
-0.7% -$3.7K
NEE icon
96
NextEra Energy
NEE
$181B
$590K 0.06%
7,053
+4,190
+146% +$338K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$585K 0.06%
1,529
-264
-15% -$101K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$565K 0.05%
10,540
-4,956
-32% -$273K
PRPL icon
99
Purple Innovation
PRPL
$35.3M
$556K 0.05%
4,641
– –
SHOP icon
100
Shopify
SHOP
$152B
$555K 0.05%
16,000
-41
-0.3% -$1.4K
2 3
4
5 6

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Full Sail Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Full Sail Capital held 145 positions worth $1.05B, up 8.9% from $967M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Full Sail Capital's Q4 2022 filing shows 10 new, 51 increased, 64 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 4,775 shares worth $527K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

  • Full Sail Capital's largest Q4 2022 buy was ExxonMobil: 4,775 shares worth $527K.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q4 2022, an estimated $11.1M increase.
  • Full Sail Capital's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.94M.
  • Full Sail Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $370K.
  • Full Sail Capital's ten largest holdings make up 38% of its $1.05B portfolio in Q4 2022.
  • Full Sail Capital opened 10 new positions and closed 7 in Q4 2022.
  • Full Sail Capital's portfolio value rose 8.9% quarter-over-quarter to $1.05B.

Based on Full Sail Capital's 13F filing for Q4 2022, filed 6 Feb 2023.