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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
-1.1%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$45.7M
Cap. Flow
+$174M
Cap. Flow %
15.19%
Top 10 Hldgs %
43.33%
Holding
170
New
3
Increased
45
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$93.6M
2
SPGI icon
S&P Global
SPGI
+$27.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.55M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.06%
3 Healthcare 0.75%
4 Industrials 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$485K 0.04%
3,106
-19,385
-86% -$4.55M
TSM icon
102
TSMC
TSM
$2.1T
$432K 0.04%
1,441
-5,267
-79% -$618K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.04%
+2,742
New +$437K
CAT icon
104
Caterpillar
CAT
$375B
$415K 0.04%
2,162
+215
+11% +$44.8K
LLY icon
105
Eli Lilly
LLY
$1.02T
$402K 0.04%
1,737
– –
LRCX icon
106
Lam Research
LRCX
$367B
$389K 0.03%
6,830
– –
INTU icon
107
Intuit
INTU
$86.5B
$378K 0.03%
700
– –
UNH icon
108
UnitedHealth
UNH
$376B
$377K 0.03%
227,010
+225,925
+20,823% +$93.6M
MA icon
109
Mastercard
MA
$506B
$375K 0.03%
1,078
– –
VPU
110
Vanguard Utilities ETF
VPU
$8.46B
$374K 0.03%
2,690
+71
+3% +$10.4K
ASML icon
111
ASML
ASML
$626B
$373K 0.03%
500
-11
-2% -$8.65K
PM icon
112
Philip Morris
PM
$297B
$366K 0.03%
3,858
-2
-0.1% -$201
TDY icon
113
Teledyne Technologies
TDY
$30.4B
$366K 0.03%
851
-37
-4% -$16.4K
XYZ
114
Block Inc
XYZ
$48.4B
$360K 0.03%
1,500
– –
DIS icon
115
Walt Disney
DIS
$167B
$354K 0.03%
2,090
-22
-1% -$3.92K
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$354K 0.03%
5,890
– –
BLK icon
117
Blackrock
BLK
$169B
$353K 0.03%
421
– –
ANET icon
118
Arista Networks
ANET
$227B
$344K 0.03%
16,000
– –
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$343K 0.03%
7,425
-12,412
-63% -$468K
PSX icon
120
Phillips 66
PSX
$84.9B
$340K 0.03%
4,855
+1,918
+65% +$139K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$328K 0.03%
2,996
– –
NEE icon
122
NextEra Energy
NEE
$181B
$325K 0.03%
4,139
-19
-0.5% -$1.53K
GXC icon
123
State Street SPDR S&P China ETF
GXC
$462M
$300K 0.03%
2,720
– –
OGE icon
124
OGE Energy
OGE
$9.78B
$299K 0.03%
9,072
-30
-0.3% -$1.04K
ITT icon
125
ITT
ITT
$17.5B
$292K 0.03%
3,400
– –
3 4
5
6 7

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PH
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PE
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AF
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CCA
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PD
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PHK
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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Full Sail Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Full Sail Capital held 170 positions worth $1.15B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Full Sail Capital deployed $174M of net new capital in Q3 2021, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,742 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $4.55M trimmed.

  • Full Sail Capital's largest Q3 2021 buy was Vanguard Dividend Appreciation ETF: 2,742 shares worth $421K.
  • Full Sail Capital added most to UnitedHealth in Q3 2021, an estimated $93.6M increase.
  • Full Sail Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $4.55M.
  • Full Sail Capital fully exited Yum! Brands in Q3 2021, selling an estimated $1.6M.
  • Full Sail Capital's ten largest holdings make up 43% of its $1.15B portfolio in Q3 2021.
  • Full Sail Capital opened 3 new positions and closed 12 in Q3 2021.
  • Full Sail Capital's portfolio value rose 4.2% quarter-over-quarter to $1.15B.

Based on Full Sail Capital's 13F filing for Q3 2021, filed 26 Oct 2021.