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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
-1.46%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$9.08M
Cap. Flow
+$37.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.93%
Holding
170
New
8
Increased
60
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.49M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$5.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.75M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.36M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.56M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$981K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$951K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$894K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.88%
3 Consumer Discretionary 0.82%
4 Energy 0.65%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$20.3M 1.3%
54,201
-1,660
-3% -$599K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.6M 1.25%
202,178
-9,380
-4% -$894K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$19.5M 1.24%
309,274
+20,461
+7% +$1.32M
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.68B
$19.1M 1.22%
123,152
-4,685
-4% -$715K
AAPL icon
30
Apple
AAPL
$4.97T
$17.9M 1.14%
71,596
+1,344
+2% +$317K
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$17.5M 1.12%
254,956
-13,844
-5% -$951K
VFH icon
32
Vanguard Financials ETF
VFH
$13.4B
$17.4M 1.11%
147,077
-3,125
-2% -$370K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16.3M 1.04%
295,197
+13,875
+5% +$804K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$16.3M 1.04%
249,334
-7,139
-3% -$496K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$15.7M 1%
65,388
-948
-1% -$233K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.4M 0.98%
196,425
-1,469
-0.7% -$119K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15M 0.96%
351,006
-16,900
-5% -$768K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.5B
$15M 0.95%
59,011
+1,206
+2% +$325K
FCOM icon
39
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$14.7M 0.94%
250,856
-8,166
-3% -$472K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$13.1M 0.83%
215,568
-4,332
-2% -$276K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.16B
$11.3M 0.72%
53,427
-1,360
-2% -$295K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$11.2M 0.72%
296,868
-950
-0.3% -$37.7K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$10.2M 0.65%
145,090
-5,147
-3% -$379K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.46M 0.6%
106,273
-1,725
-2% -$157K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8.92M 0.57%
219,256
-111
-0.1% -$4.8K
AMZN icon
46
Amazon
AMZN
$2.44T
$8.68M 0.55%
39,554
+284
+0.7% +$58.1K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.03M 0.51%
190,910
-6,666
-3% -$309K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.39M 0.47%
84,631
+16,409
+24% +$1.51M
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$7.38M 0.47%
69,238
-1,266
-2% -$137K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.33M 0.47%
82,894
-5,126
-6% -$465K
1
2
3 4 5

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Full Sail Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Full Sail Capital held 170 positions worth $1.57B, up 0.58% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q4 2024 filing shows 8 new, 60 increased, 59 reduced and 12 closed positions. Its largest new stake was RTX Corp: 7,721 shares worth $893K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Full Sail Capital's largest Q4 2024 buy was RTX Corp: 7,721 shares worth $893K.
  • Full Sail Capital added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $10.9M increase.
  • Full Sail Capital's biggest Q4 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.2M.
  • Full Sail Capital fully exited Super Micro Computer in Q4 2024, selling an estimated $416K.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.57B portfolio in Q4 2024.
  • Full Sail Capital opened 8 new positions and closed 12 in Q4 2024.
  • Full Sail Capital's portfolio value rose 0.58% quarter-over-quarter to $1.57B.

Based on Full Sail Capital's 13F filing for Q4 2024, filed 14 Feb 2025.