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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
+5.85%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$3.23M
Cap. Flow %
-0.29%
Top 10 Hldgs %
40.6%
Holding
150
New
12
Increased
68
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$43.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.65M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$35.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.65M
5
PEP icon
PepsiCo
PEP
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$1.36M 0.12%
3,297
+33
+1% +$13.2K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.16M 0.11%
21,010
– –
LLY icon
78
Eli Lilly
LLY
$1.02T
$1.13M 0.1%
3,303
+780
+31% +$263K
HON icon
79
Honeywell
HON
$77B
$1.05M 0.09%
5,822
+33
+0.6% +$6.21K
ILCV icon
80
iShares Morningstar Value ETF
ILCV
$1.32B
$940K 0.08%
14,708
– –
BAC icon
81
Bank of America
BAC
$435B
$930K 0.08%
32,528
+228
+0.7% +$7.53K
DHR icon
82
Danaher
DHR
$137B
$922K 0.08%
4,126
+722
+21% +$164K
PG icon
83
Procter & Gamble
PG
$336B
$917K 0.08%
6,168
+137
+2% +$19.6K
YUM icon
84
Yum! Brands
YUM
$41.8B
$912K 0.08%
6,902
+4
+0.1% +$515
BA icon
85
Boeing
BA
$171B
$825K 0.07%
3,882
+114
+3% +$23.7K
URI icon
86
United Rentals
URI
$67.2B
$792K 0.07%
2,000
-1
-0% -$420
PSX icon
87
Phillips 66
PSX
$84.9B
$769K 0.07%
7,583
+20
+0.3% +$2.03K
IEUS icon
88
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$758K 0.07%
14,200
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$720K 0.07%
3,526
– –
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$663K 0.06%
11,520
– –
COST icon
91
Costco
COST
$422B
$620K 0.06%
1,248
+339
+37% +$166K
AZN icon
92
AstraZeneca
AZN
$263B
$619K 0.06%
4,456
+28
+0.6% +$3.77K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$616K 0.06%
10,080
-460
-4% -$26.5K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$64.1B
$612K 0.06%
3,198
+6
+0.2% +$1.14K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$609K 0.06%
1,488
-41
-3% -$16.4K
UNH icon
96
UnitedHealth
UNH
$376B
$605K 0.05%
1,280
+410
+47% +$198K
IYW icon
97
iShares US Technology ETF
IYW
$23.6B
$604K 0.05%
6,504
+9
+0.1% +$755
CSCO icon
98
Cisco
CSCO
$457B
$585K 0.05%
11,193
+128
+1% +$6.25K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$572K 0.05%
15,306
-1,698
-10% -$65.2K
CAT icon
100
Caterpillar
CAT
$375B
$567K 0.05%
2,477
+7
+0.3% +$1.69K
2 3
4
5 6

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PE
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Full Sail Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Full Sail Capital held 150 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q1 2023 filing shows 12 new, 68 increased, 52 reduced and 4 closed positions. Its largest new stake was Avantis US Equity ETF: 620,559 shares worth $44M. The largest sale was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $35.6M.

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

  • Full Sail Capital's largest Q1 2023 buy was Avantis US Equity ETF: 620,559 shares worth $44M.
  • Full Sail Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $9.65M increase.
  • Full Sail Capital's biggest Q1 2023 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $35.6M.
  • Full Sail Capital fully exited Shopify in Q1 2023, selling an estimated $555K.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2023.
  • Full Sail Capital opened 12 new positions and closed 4 in Q1 2023.
  • Full Sail Capital's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Full Sail Capital's 13F filing for Q1 2023, filed 5 May 2023.