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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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$83.8M 7.32%
721,703
+46,267
+7% +$5.42M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$83.3M 7.27%
702,486
+34,817
+5% +$4.26M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$48.5M 4.23%
652,801
+61,851
+10% +$4.71M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$48.4M 4.22%
378,659
+19,006
+5% +$2.45M
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$46.4M 4.05%
694,692
+60,620
+10% +$4.15M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.3M 3.43%
635,886
+113,282
+22% +$7.21M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$37.7M 3.29%
716,365
+105,660
+17% +$5.68M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$37.5M 3.27%
120,871
+10,304
+9% +$3.27M
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$36.8M 3.21%
576,814
+43,711
+8% +$2.89M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$34.8M 3.03%
259,985
+27,340
+12% +$3.76M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.79B
$32.6M 2.84%
231,437
+15,533
+7% +$2.26M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.1M 2.81%
294,407
+25,665
+10% +$2.83M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$31.2M 2.73%
234,693
+30,190
+15% +$4.08M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$28.7M 2.5%
571,944
-11,472
-2% -$595K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$27.3M 2.39%
509,334
+76,295
+18% +$4.07M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.5M 2.23%
222,241
+19,175
+9% +$2.22M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$22.1M 1.93%
437,834
+6,151
+1% +$320K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$21.3M 1.86%
217,503
+26,053
+14% +$2.68M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 1.86%
424,979
+76,975
+22% +$3.98M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20M 1.74%
514,804
-37,096
-7% -$1.46M
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$18.9M 1.65%
318,864
+9,164
+3% +$554K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.5M 1.62%
181,624
-17,156
-9% -$1.75M
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.93B
$18M 1.57%
100,628
+7,937
+9% +$1.47M
VHT icon
24
Vanguard Health Care ETF
VHT
$17.8B
$15.8M 1.38%
64,057
-1,603
-2% -$411K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$15.2M 1.32%
168,870
-1,018
-0.6% -$92.5K
1
2 3 4 5

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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.