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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
XNTK icon
126
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$287K 0.03%
1,838
– –
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$280K 0.02%
4,612
+31
+0.7% +$1.91K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$272K 0.02%
819
– –
SYNA icon
129
Synaptics
SYNA
$4.19B
$270K 0.02%
1,500
– –
MMM icon
130
3M
MMM
$90.9B
$261K 0.02%
1,782
– –
CMCSA icon
131
Comcast
CMCSA
$85B
$260K 0.02%
4,643
-290
-6% -$16.9K
MCD icon
132
McDonald's
MCD
$192B
$259K 0.02%
1,075
-7
-0.6% -$1.67K
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$255K 0.02%
711
-54
-7% -$19.9K
ENTG icon
134
Entegris
ENTG
$18.1B
$253K 0.02%
2,009
-30
-1% -$3.62K
CVS icon
135
CVS Health
CVS
$133B
$252K 0.02%
2,965
– –
QRVO icon
136
Qorvo
QRVO
$7.99B
$251K 0.02%
1,500
– –
ARKK icon
137
ARK Innovation ETF
ARKK
$5.64B
$241K 0.02%
2,183
– –
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$238K 0.02%
3,990
– –
PRI icon
139
Primerica
PRI
$9.98B
$232K 0.02%
1,511
– –
BOH icon
140
Bank of Hawaii
BOH
$3.15B
$230K 0.02%
2,794
– –
FCN icon
141
FTI Consulting
FCN
$4.4B
$230K 0.02%
1,709
– –
CTLT
142
DELISTED
CATALENT, INC.
CTLT
$230K 0.02%
+1,727
New +$216K
NET icon
143
Cloudflare
NET
$99B
$225K 0.02%
2,000
– –
GGG icon
144
Graco
GGG
$12.9B
$221K 0.02%
3,158
– –
DAR icon
145
Darling Ingredients
DAR
$9.64B
$218K 0.02%
3,036
-1,098
-27% -$78.6K
XRAY icon
146
Dentsply Sirona
XRAY
$2.68B
$218K 0.02%
3,760
– –
ABT icon
147
Abbott
ABT
$183B
$217K 0.02%
1,836
-40
-2% -$4.91K
EWGS
148
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$217K 0.02%
2,669
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$213K 0.02%
3,602
-300
-8% -$19.8K
DDOG icon
150
Datadog
DDOG
$95.4B
$212K 0.02%
+1,500
New +$189K
3 4 5
6
7

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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 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.