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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
-5.54%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$67.4M
Cap. Flow
-$8.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37.47%
Holding
148
New
7
Increased
26
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.92M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.94M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.37M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.84M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
4
PEP icon
PepsiCo
PEP
+$2.46M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.11%
3 Energy 0.85%
4 Consumer Discretionary 0.79%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$220K 0.02%
+2,268
New +$242K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$216K 0.02%
4,490
-1,400
-24% -$71.3K
PFE icon
128
Pfizer
PFE
$143B
$210K 0.02%
4,791
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$208K 0.02%
+3,601
New +$234K
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$205K 0.02%
4,639
-14
-0.3% -$681
MDB icon
131
MongoDB
MDB
$27.1B
$202K 0.02%
+1,015
New +$296K
TMQ
132
Trilogy Metals
TMQ
$541M
$18K ﹤0.01%
30,000
– –
BLK icon
133
Blackrock
BLK
$169B
– –
-421
Closed -$257K
CMS icon
134
CMS Energy
CMS
$22.6B
– –
-3,404
Closed -$230K
CVS icon
135
CVS Health
CVS
$133B
– –
-3,247
Closed -$301K
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-3,990
Closed -$236K
EME icon
137
Emcor
EME
$35.2B
– –
-2,247
Closed -$231K
FCN icon
138
FTI Consulting
FCN
$4.4B
– –
-1,649
Closed -$298K
GXC icon
139
State Street SPDR S&P China ETF
GXC
$462M
– –
-2,720
Closed -$250K
NKE icon
140
Nike
NKE
$61.9B
– –
-4,339
Closed -$443K
OGE icon
141
OGE Energy
OGE
$9.78B
– –
-9,479
Closed -$366K
OKE icon
142
Oneok
OKE
$57.2B
– –
-4,553
Closed -$253K
UNP icon
143
Union Pacific
UNP
$174B
– –
-1,044
Closed -$223K
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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PD
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PHK
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TAM
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Full Sail Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Full Sail Capital held 148 positions worth $967M, down 6.5% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Full Sail Capital's Q3 2022 filing shows 7 new, 26 increased, 80 reduced and 13 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 92,214 shares worth $4.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

  • Full Sail Capital's largest Q3 2022 buy was VanEck High Yield Muni ETF: 92,214 shares worth $4.6M.
  • Full Sail Capital added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $9.63M increase.
  • Full Sail Capital's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.37M.
  • Full Sail Capital fully exited Nike in Q3 2022, selling an estimated $443K.
  • Full Sail Capital's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
  • Full Sail Capital opened 7 new positions and closed 13 in Q3 2022.
  • Full Sail Capital's portfolio value fell 6.5% quarter-over-quarter to $967M.

Based on Full Sail Capital's 13F filing for Q3 2022, filed 9 Nov 2022.