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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
HD icon
101
Home Depot
HD
$331B
$535K 0.05%
1,694
+39
+2% +$11.9K
CSCO icon
102
Cisco
CSCO
$457B
$527K 0.05%
11,065
+466
+4% +$21.2K
XOM icon
103
ExxonMobil
XOM
$644B
$527K 0.05%
+4,775
New +$512K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$496K 0.05%
+10,017
New +$491K
IYW icon
105
iShares US Technology ETF
IYW
$23.6B
$484K 0.05%
+6,495
New +$497K
COP icon
106
ConocoPhillips
COP
$147B
$481K 0.05%
4,076
+59
+1% +$7.17K
UNH icon
107
UnitedHealth
UNH
$376B
$461K 0.04%
870
-48
-5% -$25.4K
JPM icon
108
JPMorgan Chase
JPM
$935B
$458K 0.04%
3,412
+611
+22% +$77.4K
ABT icon
109
Abbott
ABT
$183B
$454K 0.04%
4,133
+1,865
+82% +$193K
WMB icon
110
Williams Companies
WMB
$87.5B
$444K 0.04%
13,481
– –
COST icon
111
Costco
COST
$422B
$415K 0.04%
909
-127
-12% -$62.1K
VPU
112
Vanguard Utilities ETF
VPU
$8.46B
$408K 0.04%
2,660
-172
-6% -$25.5K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$398K 0.04%
1,287
+264
+26% +$78.4K
PM icon
114
Philip Morris
PM
$297B
$384K 0.04%
3,798
+795
+26% +$75K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$382K 0.04%
5,311
+995
+23% +$75K
YUMC icon
116
Yum China
YUMC
$16.5B
$379K 0.04%
6,939
+1,035
+18% +$52.6K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$220B
$378K 0.04%
10,650
-54
-0.5% -$1.99K
ANET icon
118
Arista Networks
ANET
$227B
$364K 0.03%
12,000
-4,000
-25% -$123K
IBM icon
119
IBM
IBM
$211B
$360K 0.03%
2,553
+8
+0.3% +$1.1K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$355K 0.03%
+4,939
New +$354K
MA icon
121
Mastercard
MA
$502B
$290K 0.03%
835
+3
+0.4% +$987
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$255K 0.02%
2,878
-438
-13% -$41.8K
PFE icon
123
Pfizer
PFE
$143B
$255K 0.02%
4,978
+187
+4% +$8.96K
DG icon
124
Dollar General
DG
$28B
$242K 0.02%
982
+13
+1% +$3.21K
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$239K 0.02%
1,983
-319
-14% -$37.5K
2 3 4
5
6

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PH
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PE
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AF
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CCA
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PHK
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TAM
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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.