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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
-13.73%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$163M
Cap. Flow
+$7.44M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.36%
Holding
160
New
3
Increased
41
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.17%
3 Consumer Discretionary 0.88%
4 Energy 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$447K 0.04%
4,080
-700
-15% -$82.7K
NKE icon
102
Nike
NKE
$64.1B
$443K 0.04%
4,339
-64
-1% -$7.57K
WMB icon
103
Williams Companies
WMB
$85.8B
$421K 0.04%
13,481
– –
META icon
104
Meta Platforms (Facebook)
META
$1.49T
$400K 0.04%
2,479
-823
-25% -$159K
CAT icon
105
Caterpillar
CAT
$361B
$378K 0.04%
2,116
-46
-2% -$9.69K
CVX icon
106
Chevron
CVX
$382B
$377K 0.04%
2,604
+4
+0.2% +$661
ANET icon
107
Arista Networks
ANET
$199B
$375K 0.04%
16,000
– –
IBM icon
108
IBM
IBM
$213B
$371K 0.04%
2,630
-29
-1% -$3.91K
COP icon
109
ConocoPhillips
COP
$144B
$368K 0.04%
4,097
+35
+0.9% +$3.61K
OGE icon
110
OGE Energy
OGE
$9.86B
$366K 0.04%
9,479
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$325K 0.03%
4,218
-32
-0.8% -$2.44K
PRPL icon
112
Purple Innovation
PRPL
$34.5M
$324K 0.03%
4,241
+1,554
+58% +$181K
JPM icon
113
JPMorgan Chase
JPM
$916B
$323K 0.03%
2,867
-323
-10% -$40K
PM icon
114
Philip Morris
PM
$309B
$316K 0.03%
3,206
– –
CVS icon
115
CVS Health
CVS
$135B
$301K 0.03%
3,247
-229
-7% -$22.4K
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$300K 0.03%
5,890
– –
MA icon
117
Mastercard
MA
$498B
$299K 0.03%
947
– –
FCN icon
118
FTI Consulting
FCN
$5.14B
$298K 0.03%
1,649
– –
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$289K 0.03%
4,423
-866
-16% -$54.9K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$279K 0.03%
1,023
+203
+25% +$63.7K
DIS icon
121
Walt Disney
DIS
$171B
$277K 0.03%
2,936
-217
-7% -$24.1K
BLK icon
122
Blackrock
BLK
$167B
$257K 0.02%
421
– –
LRCX icon
123
Lam Research
LRCX
$316B
$256K 0.02%
6,000
-830
-12% -$39.5K
OKE icon
124
Oneok
OKE
$56.7B
$253K 0.02%
4,553
– –
PFE icon
125
Pfizer
PFE
$143B
$251K 0.02%
4,791
-100
-2% -$5.1K
3 4
5
6 7

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CCA
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PHK
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TAM
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Full Sail Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Full Sail Capital held 160 positions worth $1.03B, down 14% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Full Sail Capital's Q2 2022 filing shows 3 new, 41 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 13,411 shares worth $548K. The largest sale was iShares National Muni Bond ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Full Sail Capital's largest Q2 2022 buy was State Street Real Estate Select Sector SPDR ETF: 13,411 shares worth $548K.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $23.3M increase.
  • Full Sail Capital's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $21.6M.
  • Full Sail Capital fully exited RTX Corp in Q2 2022, selling an estimated $1.31M.
  • Full Sail Capital's ten largest holdings make up 36% of its $1.03B portfolio in Q2 2022.
  • Full Sail Capital opened 3 new positions and closed 19 in Q2 2022.
  • Full Sail Capital's portfolio value fell 14% quarter-over-quarter to $1.03B.

Based on Full Sail Capital's 13F filing for Q2 2022, filed 8 Aug 2022.