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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
+5.95%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$73.1M
Cap. Flow
-$13.1M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.24%
Holding
177
New
8
Increased
26
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M
3
KO icon
Coca-Cola
KO
+$1.46M
4
BAC icon
Bank of America
BAC
+$1.41M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 0.84%
3 Consumer Discretionary 0.74%
4 Energy 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.43B
$7.28M 0.47%
137,175
-1,243
-0.9% -$65.1K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.69M 0.43%
68,222
-2,176
-3% -$210K
ARLP icon
53
Alliance Resource Partners
ARLP
$3.34B
$6.3M 0.4%
252,193
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$5.78M 0.37%
26,167
-1,422
-5% -$304K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$5.36M 0.34%
64,106
-1,230
-2% -$99K
FSTA icon
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.1M 0.33%
99,926
-880
-0.9% -$43.6K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.1B
$4.69M 0.3%
18,043
-548
-3% -$134K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.3M 0.28%
82,923
-1,149
-1% -$58.7K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.26M 0.27%
37,664
-13,569
-26% -$1.5M
V icon
60
Visa
V
$684B
$4.07M 0.26%
14,812
-229
-2% -$61.9K
VAW icon
61
Vanguard Materials ETF
VAW
$2.95B
$3.98M 0.26%
18,815
-533
-3% -$107K
VDE icon
62
Vanguard Energy ETF
VDE
$10.1B
$3.61M 0.23%
29,462
-27
-0.1% -$3.38K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$3.47M 0.22%
6,015
-2
-0% -$1.11K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$3.09M 0.2%
5,848
-466
-7% -$237K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.03M 0.19%
66,043
-607
-0.9% -$26.2K
MSFT icon
66
Microsoft
MSFT
$3.45T
$2.76M 0.18%
6,425
-882
-12% -$377K
RHP icon
67
Ryman Hospitality Properties
RHP
$8.43B
$2.69M 0.17%
25,085
– –
PEP icon
68
PepsiCo
PEP
$190B
$2.33M 0.15%
13,700
-1,289
-9% -$221K
ICE icon
69
Intercontinental Exchange
ICE
$85.6B
$2.07M 0.13%
12,893
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$1.97M 0.13%
20,237
-179
-0.9% -$16.5K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$1.88M 0.12%
11,340
-2,633
-19% -$442K
BANF icon
72
BancFirst
BANF
$3.79B
$1.86M 0.12%
17,629
-4,301
-20% -$437K
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.7M 0.11%
32,756
-3,001
-8% -$144K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.59M 0.1%
53,935
-190
-0.4% -$5.29K
ANET icon
75
Arista Networks
ANET
$227B
$1.54M 0.1%
16,004
– –
1 2
3
4 5

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Full Sail Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Full Sail Capital held 177 positions worth $1.56B, up 4.9% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q3 2024 filing shows 8 new, 26 increased, 95 reduced and 15 closed positions. Its largest new stake was Super Micro Computer: 10,000 shares worth $416K. The largest sale was Apple, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Full Sail Capital's largest Q3 2024 buy was Super Micro Computer: 10,000 shares worth $416K.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $4.54M increase.
  • Full Sail Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $5.66M.
  • Full Sail Capital fully exited Bank of America in Q3 2024, selling an estimated $1.41M.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.56B portfolio in Q3 2024.
  • Full Sail Capital opened 8 new positions and closed 15 in Q3 2024.
  • Full Sail Capital's portfolio value rose 4.9% quarter-over-quarter to $1.56B.

Based on Full Sail Capital's 13F filing for Q3 2024, filed 13 Nov 2024.