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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
PM icon
126
Philip Morris
PM
$292B
$301K 0.03%
3,206
-830
-21% -$83K
SYNA icon
127
Synaptics
SYNA
$4.13B
$299K 0.03%
1,500
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$289K 0.02%
820
– –
TXN icon
129
Texas Instruments
TXN
$246B
$287K 0.02%
1,563
-88
-5% -$15.5K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$282K 0.02%
2,747
-249
-8% -$26K
NEE icon
131
NextEra Energy
NEE
$181B
$275K 0.02%
3,247
– –
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$266K 0.02%
4,573
-70
-2% -$4.15K
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$262K 0.02%
3,990
– –
FCN icon
134
FTI Consulting
FCN
$4.37B
$259K 0.02%
1,649
-60
-4% -$8.95K
ITT icon
135
ITT
ITT
$17.7B
$256K 0.02%
3,400
– –
XNTK icon
136
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$256K 0.02%
1,838
– –
EME icon
137
Emcor
EME
$36.1B
$253K 0.02%
2,247
-159
-7% -$18.7K
PFE icon
138
Pfizer
PFE
$143B
$253K 0.02%
4,891
-386
-7% -$20K
TDY icon
139
Teledyne Technologies
TDY
$31.1B
$247K 0.02%
522
-35
-6% -$15.1K
DAR icon
140
Darling Ingredients
DAR
$9.5B
$242K 0.02%
+3,005
New +$209K
TSM icon
141
TSMC
TSM
$2.11T
$241K 0.02%
2,310
+40
+2% +$4.68K
GXC icon
142
State Street SPDR S&P China ETF
GXC
$476M
$240K 0.02%
2,720
– –
NET icon
143
Cloudflare
NET
$100B
$239K 0.02%
+2,000
New +$209K
CMS icon
144
CMS Energy
CMS
$22.5B
$238K 0.02%
3,404
– –
DDOG icon
145
Datadog
DDOG
$97.4B
$227K 0.02%
+1,500
New +$219K
CINF icon
146
Cincinnati Financial
CINF
$27.3B
$224K 0.02%
+1,650
New +$203K
DG icon
147
Dollar General
DG
$28.2B
$216K 0.02%
969
– –
ISRG icon
148
Intuitive Surgical
ISRG
$135B
$216K 0.02%
716
-103
-13% -$30.1K
LLY icon
149
Eli Lilly
LLY
$1,000B
$211K 0.02%
+737
New +$190K
CENX icon
150
Century Aluminum
CENX
$4.47B
$210K 0.02%
+7,994
New +$168K
3 4 5
6
7

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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.