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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
+5.32%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$6.56M
Cap. Flow
-$106M
Cap. Flow %
-9.33%
Top 10 Hldgs %
40.55%
Holding
175
New
17
Increased
60
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$36.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.17M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.25M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$102M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$48.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$30M
4
SPGI icon
S&P Global
SPGI
+$28.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.17%
3 Consumer Staples 0.7%
4 Healthcare 0.64%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$287K 0.03%
1,651
-5,661
-77% -$1.09M
SYNA icon
127
Synaptics
SYNA
$4.19B
$283K 0.02%
1,500
– –
EME icon
128
Emcor
EME
$35.2B
$282K 0.02%
2,406
+620
+35% +$76.8K
GXC icon
129
State Street SPDR S&P China ETF
GXC
$462M
$279K 0.02%
2,720
– –
TSM icon
130
TSMC
TSM
$2.1T
$278K 0.02%
2,270
+829
+58% +$97.1K
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$277K 0.02%
4,643
+31
+0.7% +$1.89K
PFE icon
132
Pfizer
PFE
$143B
$277K 0.02%
+5,277
New +$261K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$274K 0.02%
4,389
+787
+22% +$46.2K
PRPL icon
134
Purple Innovation
PRPL
$35.3M
$274K 0.02%
+1,272
New +$493K
MMM icon
135
3M
MMM
$90.9B
$273K 0.02%
1,883
+101
+6% +$15K
CVX icon
136
Chevron
CVX
$392B
$262K 0.02%
+1,975
New +$224K
XNTK icon
137
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$258K 0.02%
1,838
– –
CSCO icon
138
Cisco
CSCO
$457B
$254K 0.02%
+4,526
New +$259K
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$254K 0.02%
3,990
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$252K 0.02%
+820
New +$235K
FCN icon
141
FTI Consulting
FCN
$4.4B
$246K 0.02%
1,709
– –
MCD icon
142
McDonald's
MCD
$192B
$246K 0.02%
978
-97
-9% -$24.5K
NEE icon
143
NextEra Energy
NEE
$181B
$244K 0.02%
3,247
-892
-22% -$77.1K
ABT icon
144
Abbott
ABT
$183B
$242K 0.02%
1,961
+125
+7% +$16K
CMCSA icon
145
Comcast
CMCSA
$85B
$240K 0.02%
4,842
+199
+4% +$10.4K
QCOM icon
146
Qualcomm
QCOM
$155B
$233K 0.02%
+1,408
New +$225K
PRI icon
147
Primerica
PRI
$9.98B
$229K 0.02%
1,511
– –
TDY icon
148
Teledyne Technologies
TDY
$30.4B
$226K 0.02%
557
-294
-35% -$128K
GGG icon
149
Graco
GGG
$12.9B
$225K 0.02%
3,158
– –
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$216K 0.02%
819
– –
3 4 5
6
7

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TAM
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Full Sail Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Full Sail Capital held 175 positions worth $1.14B, down 0.57% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital withdrew a net $106M in Q4 2021, closing 17 positions and reducing 44 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $48.4M position sold in full.

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

Against the trend, Full Sail Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $35.8M.

  • Full Sail Capital's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 340,906 shares worth $35.8M.
  • Full Sail Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $8.34M increase.
  • Full Sail Capital's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $102M.
  • Full Sail Capital fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $48.4M.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2021.
  • Full Sail Capital opened 17 new positions and closed 17 in Q4 2021.
  • Full Sail Capital's portfolio value fell 0.57% quarter-over-quarter to $1.14B.

Based on Full Sail Capital's 13F filing for Q4 2021, filed 14 Feb 2022.