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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.18M 0.46%
228,530
+1,457
+0.6% +$47.6K
ARLP icon
52
Alliance Resource Partners
ARLP
$3.34B
$6.63M 0.42%
252,193
– –
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.43B
$6.15M 0.39%
118,430
-18,745
-14% -$981K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$5.31M 0.34%
24,029
-2,138
-8% -$487K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$4.99M 0.32%
65,971
+1,865
+3% +$148K
FSTA icon
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.88M 0.31%
98,719
-1,207
-1% -$61.1K
V icon
57
Visa
V
$684B
$4.58M 0.29%
14,493
-319
-2% -$95.9K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.1B
$4.55M 0.29%
17,890
-153
-0.8% -$40.7K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$4.25M 0.27%
7,222
+1,207
+20% +$714K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.14M 0.26%
82,920
-3
-0% -$155
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.98M 0.25%
37,294
-370
-1% -$40.5K
VAW icon
62
Vanguard Materials ETF
VAW
$2.95B
$3.73M 0.24%
19,867
+1,052
+6% +$216K
VDE icon
63
Vanguard Energy ETF
VDE
$10.1B
$3.41M 0.22%
28,110
-1,352
-5% -$172K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$2.87M 0.18%
5,322
-526
-9% -$285K
MSFT icon
65
Microsoft
MSFT
$3.45T
$2.79M 0.18%
6,612
+187
+3% +$79.7K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.76M 0.18%
66,048
+5
+0% +$222
RHP icon
67
Ryman Hospitality Properties
RHP
$8.43B
$2.62M 0.17%
25,085
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$2.2M 0.14%
11,597
+257
+2% +$45K
BANF icon
69
BancFirst
BANF
$3.79B
$2.07M 0.13%
17,629
– –
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$1.92M 0.12%
12,893
– –
PEP icon
71
PepsiCo
PEP
$190B
$1.84M 0.12%
12,076
-1,624
-12% -$266K
ANET icon
72
Arista Networks
ANET
$227B
$1.77M 0.11%
16,004
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$1.76M 0.11%
19,792
-445
-2% -$42K
FUTY icon
74
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.55M 0.1%
31,860
-896
-3% -$45.7K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.36M 0.09%
50,492
-3,443
-6% -$98.5K
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.