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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
+5.85%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$3.23M
Cap. Flow %
-0.29%
Top 10 Hldgs %
40.6%
Holding
150
New
12
Increased
68
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$43.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.65M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$35.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.65M
5
PEP icon
PepsiCo
PEP
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
$270K 0.02%
2,697
+33
+1% +$3.33K
UNP icon
127
Union Pacific
UNP
$176B
$253K 0.02%
+1,259
New +$255K
MCD icon
128
McDonald's
MCD
$189B
$245K 0.02%
+876
New +$235K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$241K 0.02%
4,885
+336
+7% +$16.6K
EME icon
130
Emcor
EME
$36.5B
$240K 0.02%
1,476
– –
BLK icon
131
Blackrock
BLK
$176B
$238K 0.02%
+356
New +$251K
XNTK icon
132
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$223K 0.02%
+1,838
New +$206K
TSM icon
133
TSMC
TSM
$2.17T
$217K 0.02%
+2,332
New +$209K
LRCX icon
134
Lam Research
LRCX
$395B
$213K 0.02%
+4,010
New +$197K
CMS icon
135
CMS Energy
CMS
$22.5B
$211K 0.02%
3,445
+41
+1% +$2.52K
PFE icon
136
Pfizer
PFE
$145B
$210K 0.02%
5,152
+174
+3% +$7.51K
ORCL icon
137
Oracle
ORCL
$424B
$209K 0.02%
+2,247
New +$197K
DG icon
138
Dollar General
DG
$28.2B
$205K 0.02%
972
-10
-1% -$2.25K
NVO
139
Novo Nordisk
NVO
$195B
$202K 0.02%
+2,542
New +$180K
F icon
140
Ford
F
$56.7B
$168K 0.02%
13,369
+3,037
+29% +$38K
TUSK icon
141
Mammoth Energy Services
TUSK
$135M
$115K 0.01%
27,191
– –
TMQ
142
Trilogy Metals
TMQ
$598M
$16K ﹤0.01%
30,000
– –
ABBV icon
143
AbbVie
ABBV
$431B
– –
-1,449
Closed -$234K
AFL icon
144
Aflac
AFL
$63.8B
– –
-2,818
Closed -$203K
OGE icon
145
OGE Energy
OGE
$9.79B
– –
-5,089
Closed -$201K
SHOP icon
146
Shopify
SHOP
$157B
– –
-16,000
Closed -$555K
2 3 4 5
6

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CCB
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PH
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PD
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PHK
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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Full Sail Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Full Sail Capital held 150 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q1 2023 filing shows 12 new, 68 increased, 52 reduced and 4 closed positions. Its largest new stake was Avantis US Equity ETF: 620,559 shares worth $44M. The largest sale was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $35.6M.

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

  • Full Sail Capital's largest Q1 2023 buy was Avantis US Equity ETF: 620,559 shares worth $44M.
  • Full Sail Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $9.65M increase.
  • Full Sail Capital's biggest Q1 2023 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $35.6M.
  • Full Sail Capital fully exited Shopify in Q1 2023, selling an estimated $555K.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2023.
  • Full Sail Capital opened 12 new positions and closed 4 in Q1 2023.
  • Full Sail Capital's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Full Sail Capital's 13F filing for Q1 2023, filed 5 May 2023.