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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
-1.1%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$45.7M
Cap. Flow
+$174M
Cap. Flow %
15.19%
Top 10 Hldgs %
43.33%
Holding
170
New
3
Increased
45
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$93.6M
2
SPGI icon
S&P Global
SPGI
+$27.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.55M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.06%
3 Healthcare 0.75%
4 Industrials 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
151
Landstar System
LSTR
$5.75B
$211K 0.02%
1,336
– –
PYPL icon
152
PayPal
PYPL
$49.3B
$209K 0.02%
802
– –
EME icon
153
Emcor
EME
$35.4B
$206K 0.02%
1,786
– –
CMS icon
154
CMS Energy
CMS
$22.7B
$203K 0.02%
3,404
– –
HIMX
155
Himax Technologies
HIMX
$2.19B
$107K 0.01%
10,000
– –
TMQ
156
Trilogy Metals
TMQ
$549M
$56K ﹤0.01%
30,000
– –
BILI icon
157
Bilibili
BILI
$7.83B
– –
-2,104
Closed -$257K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-722
Closed -$201K
CAG icon
159
Conagra Brands
CAG
$7.19B
– –
-5,677
Closed -$207K
FISV
160
Fiserv Inc
FISV
$28.8B
– –
-1,887
Closed -$202K
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,500
Closed -$221K
OLED icon
162
Universal Display
OLED
$3.76B
– –
-1,000
Closed -$222K
ROKU icon
163
Roku
ROKU
$21.5B
– –
-600
Closed -$276K
SMG icon
164
ScottsMiracle-Gro
SMG
$3.97B
– –
-1,120
Closed -$215K
UPWK icon
165
Upwork
UPWK
$1.14B
– –
-4,000
Closed -$233K
YUM icon
166
Yum! Brands
YUM
$43.3B
– –
-13,909
Closed -$1.6M
YUMC icon
167
Yum China
YUMC
$15.9B
– –
-13,785
Closed -$914K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
– –
-11,000
Closed -$150K
3 4 5 6
7

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Full Sail Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Full Sail Capital held 170 positions worth $1.15B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Full Sail Capital deployed $174M of net new capital in Q3 2021, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,742 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $4.55M trimmed.

  • Full Sail Capital's largest Q3 2021 buy was Vanguard Dividend Appreciation ETF: 2,742 shares worth $421K.
  • Full Sail Capital added most to UnitedHealth in Q3 2021, an estimated $93.6M increase.
  • Full Sail Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $4.55M.
  • Full Sail Capital fully exited Yum! Brands in Q3 2021, selling an estimated $1.6M.
  • Full Sail Capital's ten largest holdings make up 43% of its $1.15B portfolio in Q3 2021.
  • Full Sail Capital opened 3 new positions and closed 12 in Q3 2021.
  • Full Sail Capital's portfolio value rose 4.2% quarter-over-quarter to $1.15B.

Based on Full Sail Capital's 13F filing for Q3 2021, filed 26 Oct 2021.