We are live on
!
Find out more
FSC
Full Sail Capital Portfolio holdings
AUM
$1.81B
1-Year Est. Return
10.99%
This Fund
S&P 500
This Quarter
Est. Return
-5.24%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$58.7M
(+5.1%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
168
New
10
Increased
45
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.87M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$9.53M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.48M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.66M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.58M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Financials | 1.18% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Consumer Staples | 0.69% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$12.9B
| $208K | 0.02% |
2,985
-173
| -5% | -$12.5K |
|
152
Qualcomm
QCOM
$155B
| $208K | 0.02% |
1,364
-44
| -3% | -$7.38K |
|
153
Mammoth Energy Services
TUSK
$128M
| $145K | 0.01% |
67,997
+276
| +0.4% | +$501 |
|
|
AGEN
154
Agenus
AGEN
$312M
| $49K | ﹤0.01% |
+1,019
| New | +$55.1K |
|
|
TMQ
155
Trilogy Metals
TMQ
$541M
| $32K | ﹤0.01% |
+30,000
| New | +$39.8K |
|
156
Abbott
ABT
$183B
| – | – |
-1,961
| Closed | -$242K |
|
157
Citigroup
C
$222B
| – | – |
-3,345
| Closed | -$214K |
|
158
Comcast
CMCSA
$85B
| – | – |
-4,842
| Closed | -$240K |
|
159
SPDR Gold Trust
GLD
$131B
| – | – |
-2,200
| Closed | -$380K |
|
|
HIMX
160
Himax Technologies
HIMX
$2.19B
| – | – |
-10,000
| Closed | -$104K |
|
161
Intuit
INTU
$86.5B
| – | – |
-700
| Closed | -$362K |
|
162
McDonald's
MCD
$192B
| – | – |
-978
| Closed | -$246K |
|
163
3M
MMM
$90.9B
| – | – |
-1,883
| Closed | -$273K |
|
164
Primerica
PRI
$9.98B
| – | – |
-1,511
| Closed | -$229K |
|
165
iShares Silver Trust
SLV
$28B
| – | – |
-14,000
| Closed | -$308K |
|
166
S&P Global
SPGI
$121B
| – | – |
-514
| Closed | -$205K |
|
Similar funds
CCB
PH
PE
AF
CCA
PD
PHK
TAM
Full Sail Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Full Sail Capital held 168 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Full Sail Capital deployed $46.6M of net new capital in Q1 2022, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 174,168 shares worth $8.98M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.1M trimmed.
- Full Sail Capital's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 174,168 shares worth $8.98M.
- Full Sail Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $12.9M increase.
- Full Sail Capital's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.1M.
- Full Sail Capital fully exited SPDR Gold Trust in Q1 2022, selling an estimated $380K.
- Full Sail Capital's ten largest holdings make up 37% of its $1.2B portfolio in Q1 2022.
- Full Sail Capital opened 10 new positions and closed 11 in Q1 2022.
- Full Sail Capital's portfolio value rose 5.1% quarter-over-quarter to $1.2B.
Based on Full Sail Capital's 13F filing for Q1 2022, filed 12 May 2022.