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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 Morningstar 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
GXC icon
126
State Street SPDR S&P China ETF
GXC
$456M
$250K 0.02%
2,720
– –
NEE icon
127
NextEra Energy
NEE
$185B
$245K 0.02%
3,169
-78
-2% -$5.94K
LLY icon
128
Eli Lilly
LLY
$1.08T
$239K 0.02%
737
– –
DG icon
129
Dollar General
DG
$28.4B
$238K 0.02%
969
– –
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$236K 0.02%
3,990
– –
EME icon
131
Emcor
EME
$29.9B
$231K 0.02%
2,247
– –
CMS icon
132
CMS Energy
CMS
$23.3B
$230K 0.02%
3,404
– –
ITT icon
133
ITT
ITT
$17.1B
$229K 0.02%
3,400
– –
UNP icon
134
Union Pacific
UNP
$174B
$223K 0.02%
1,044
-341
-25% -$77.6K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$222K 0.02%
4,653
+80
+2% +$4.26K
TUSK icon
136
Mammoth Energy Services
TUSK
$122M
$150K 0.01%
67,997
– –
TMQ
137
Trilogy Metals
TMQ
$504M
$23K ﹤0.01%
30,000
– –
AGEN
138
Agenus
AGEN
$276M
– –
-1,019
Closed -$49K
ASML icon
139
ASML
ASML
$596B
– –
-475
Closed -$317K
CENX icon
140
Century Aluminum
CENX
$4.22B
– –
-7,994
Closed -$210K
CINF icon
141
Cincinnati Financial
CINF
$27.8B
– –
-1,650
Closed -$224K
DAR icon
142
Darling Ingredients
DAR
$9.32B
– –
-3,005
Closed -$242K
DDOG icon
143
Datadog
DDOG
$94B
– –
-1,500
Closed -$227K
GGG icon
144
Graco
GGG
$13.2B
– –
-2,985
Closed -$208K
ISRG icon
145
Intuitive Surgical
ISRG
$127B
– –
-716
Closed -$216K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,747
Closed -$282K
NET icon
147
Cloudflare
NET
$96B
– –
-2,000
Closed -$239K
PINS icon
148
Pinterest
PINS
$13.7B
– –
-16,000
Closed -$394K
QCOM icon
149
Qualcomm
QCOM
$164B
– –
-1,364
Closed -$208K
RTX icon
150
RTX Corp
RTX
$290B
– –
-13,233
Closed -$1.31M
3 4 5
6
7

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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.