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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
-5.24%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$58.7M
Cap. Flow
+$46.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.72%
Holding
168
New
10
Increased
45
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.87M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.27M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.66M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.58M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.18%
3 Consumer Discretionary 0.83%
4 Consumer Staples 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.5B
$573K 0.05%
13,785
– –
ANET icon
102
Arista Networks
ANET
$227B
$556K 0.05%
16,000
– –
UNH icon
103
UnitedHealth
UNH
$376B
$509K 0.04%
998
-68
-6% -$32.8K
CAT icon
104
Caterpillar
CAT
$375B
$482K 0.04%
2,162
– –
VPU
105
Vanguard Utilities ETF
VPU
$8.46B
$453K 0.04%
2,798
– –
WMB icon
106
Williams Companies
WMB
$87.5B
$450K 0.04%
+13,481
New +$412K
JPM icon
107
JPMorgan Chase
JPM
$935B
$435K 0.04%
3,190
-589
-16% -$86.9K
DIS icon
108
Walt Disney
DIS
$167B
$432K 0.04%
3,153
+1,040
+49% +$150K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.04%
2,614
-128
-5% -$20.7K
CVX icon
110
Chevron
CVX
$392B
$423K 0.04%
2,600
+625
+32% +$89.6K
COP icon
111
ConocoPhillips
COP
$147B
$406K 0.03%
4,062
-1,824
-31% -$168K
PINS icon
112
Pinterest
PINS
$13.4B
$394K 0.03%
16,000
– –
PRPL icon
113
Purple Innovation
PRPL
$35.3M
$393K 0.03%
2,687
+1,415
+111% +$279K
OGE icon
114
OGE Energy
OGE
$9.78B
$387K 0.03%
9,479
-122
-1% -$4.63K
UNP icon
115
Union Pacific
UNP
$174B
$378K 0.03%
1,385
-165
-11% -$41.7K
LRCX icon
116
Lam Research
LRCX
$367B
$367K 0.03%
6,830
– –
CVS icon
117
CVS Health
CVS
$133B
$352K 0.03%
3,476
-263
-7% -$27.6K
IBM icon
118
IBM
IBM
$211B
$346K 0.03%
2,659
– –
MA icon
119
Mastercard
MA
$502B
$338K 0.03%
947
-131
-12% -$47.1K
USIG icon
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$324K 0.03%
5,890
– –
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$324K 0.03%
5,289
-2,407
-31% -$134K
BLK icon
122
Blackrock
BLK
$169B
$322K 0.03%
421
– –
OKE icon
123
Oneok
OKE
$57.2B
$322K 0.03%
4,553
-9,488
-68% -$607K
ASML icon
124
ASML
ASML
$626B
$317K 0.03%
475
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$310K 0.03%
4,250
-139
-3% -$9.33K
3 4
5
6 7

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PH
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Full Sail Capital held 168 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Full Sail Capital deployed $46.6M of net new capital in Q1 2022, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 174,168 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.1M trimmed.

  • Full Sail Capital's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 174,168 shares worth $8.98M.
  • Full Sail Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $12.9M increase.
  • Full Sail Capital's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.1M.
  • Full Sail Capital fully exited SPDR Gold Trust in Q1 2022, selling an estimated $380K.
  • Full Sail Capital's ten largest holdings make up 37% of its $1.2B portfolio in Q1 2022.
  • Full Sail Capital opened 10 new positions and closed 11 in Q1 2022.
  • Full Sail Capital's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Full Sail Capital's 13F filing for Q1 2022, filed 12 May 2022.