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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
+7.35%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$86.5M
Cap. Flow
+$19.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.29%
Holding
145
New
10
Increased
51
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.44M
4
PEP icon
PepsiCo
PEP
+$5.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 1.08%
3 Energy 1.07%
4 Consumer Staples 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
126
Mammoth Energy Services
TUSK
$128M
$235K 0.02%
27,191
-40,806
-60% -$232K
ABBV icon
127
AbbVie
ABBV
$443B
$234K 0.02%
+1,449
New +$222K
DIS icon
128
Walt Disney
DIS
$167B
$231K 0.02%
2,664
-105
-4% -$10K
EME icon
129
Emcor
EME
$35.2B
$219K 0.02%
+1,476
New +$210K
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$216K 0.02%
4,549
-90
-2% -$4.29K
CMS icon
131
CMS Energy
CMS
$22.6B
$216K 0.02%
+3,404
New +$201K
AFL icon
132
Aflac
AFL
$64.9B
$203K 0.02%
+2,818
New +$189K
OGE icon
133
OGE Energy
OGE
$9.78B
$201K 0.02%
+5,089
New +$193K
F icon
134
Ford
F
$58.5B
$120K 0.01%
+10,332
New +$133K
TMQ
135
Trilogy Metals
TMQ
$541M
$16.5K ﹤0.01%
30,000
– –
ITT icon
136
ITT
ITT
$17.5B
– –
-3,400
Closed -$222K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,601
Closed -$208K
LRCX icon
138
Lam Research
LRCX
$367B
– –
-6,150
Closed -$225K
MDB icon
139
MongoDB
MDB
$27.1B
– –
-1,015
Closed -$202K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,742
Closed -$370K
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,490
Closed -$216K
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,350
Closed -$291K
2 3 4 5
6

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Full Sail Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Full Sail Capital held 145 positions worth $1.05B, up 8.9% from $967M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Full Sail Capital's Q4 2022 filing shows 10 new, 51 increased, 64 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 4,775 shares worth $527K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

  • Full Sail Capital's largest Q4 2022 buy was ExxonMobil: 4,775 shares worth $527K.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q4 2022, an estimated $11.1M increase.
  • Full Sail Capital's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.94M.
  • Full Sail Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $370K.
  • Full Sail Capital's ten largest holdings make up 38% of its $1.05B portfolio in Q4 2022.
  • Full Sail Capital opened 10 new positions and closed 7 in Q4 2022.
  • Full Sail Capital's portfolio value rose 8.9% quarter-over-quarter to $1.05B.

Based on Full Sail Capital's 13F filing for Q4 2022, filed 6 Feb 2023.