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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
+5.25%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$119M
Cap. Flow
+$51.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
39.38%
Holding
172
New
16
Increased
51
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.23M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$905K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 0.98%
3 Energy 0.86%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$7.01M 0.49%
38,844
+295
+0.8% +$49.2K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.33M 0.44%
66,868
-9,564
-13% -$905K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$5.8M 0.4%
27,574
-544
-2% -$109K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.71M 0.4%
52,428
-489
-0.9% -$53.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$5.23M 0.37%
65,550
+5
+0% +$382
ARLP icon
56
Alliance Resource Partners
ARLP
$3.34B
$5.06M 0.35%
252,193
– –
VIS icon
57
Vanguard Industrials ETF
VIS
$8.1B
$4.84M 0.34%
19,841
-34
-0.2% -$7.72K
FSTA icon
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.81M 0.34%
101,098
-1,767
-2% -$81K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.23M 0.29%
84,679
-141
-0.2% -$6.98K
V icon
60
Visa
V
$684B
$4.15M 0.29%
14,854
-255
-2% -$70.4K
VAW icon
61
Vanguard Materials ETF
VAW
$2.95B
$4.03M 0.28%
19,721
-259
-1% -$49.2K
VDE icon
62
Vanguard Energy ETF
VDE
$10.1B
$3.99M 0.28%
30,308
-863
-3% -$103K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$3.94M 0.28%
8,205
-184
-2% -$84.2K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$3.25M 0.23%
6,190
+1,386
+29% +$694K
MSFT icon
65
Microsoft
MSFT
$3.45T
$3.03M 0.21%
7,191
-276
-4% -$112K
RHP icon
66
Ryman Hospitality Properties
RHP
$8.43B
$2.9M 0.2%
25,085
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.74M 0.19%
66,650
-95
-0.1% -$3.78K
PEP icon
68
PepsiCo
PEP
$190B
$2.62M 0.18%
14,955
-99
-0.7% -$16.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$2.34M 0.16%
15,528
+765
+5% +$109K
LLY icon
70
Eli Lilly
LLY
$1.02T
$2.14M 0.15%
2,756
-30
-1% -$21.4K
CVX icon
71
Chevron
CVX
$392B
$2.04M 0.14%
12,927
+90
+0.7% +$13.6K
BANF icon
72
BancFirst
BANF
$3.79B
$2.02M 0.14%
22,930
-4,000
-15% -$356K
DVN icon
73
Devon Energy
DVN
$52.1B
$1.86M 0.13%
37,152
+3,693
+11% +$164K
ICE icon
74
Intercontinental Exchange
ICE
$85.6B
$1.78M 0.12%
12,943
-193
-1% -$25.6K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$1.57M 0.11%
2,708
-546
-17% -$306K
1 2
3
4 5

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Full Sail Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Full Sail Capital held 172 positions worth $1.43B, up 9% from $1.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $51.3M of net new capital in Q1 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Ford: 72,659 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.95M trimmed.

  • Full Sail Capital's largest Q1 2024 buy was Ford: 72,659 shares worth $965K.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $8.18M increase.
  • Full Sail Capital's biggest Q1 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.95M.
  • Full Sail Capital fully exited Air Products & Chemicals in Q1 2024, selling an estimated $272K.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.43B portfolio in Q1 2024.
  • Full Sail Capital opened 16 new positions and closed 2 in Q1 2024.
  • Full Sail Capital's portfolio value rose 9% quarter-over-quarter to $1.43B.

Based on Full Sail Capital's 13F filing for Q1 2024, filed 14 May 2024.