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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
-1.22%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$23.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.28%
Holding
170
New
12
Increased
58
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.41M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.89M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.96%
3 Consumer Discretionary 0.78%
4 Energy 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
51
Alliance Resource Partners
ARLP
$3.34B
$6.88M 0.45%
252,193
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$6.88M 0.45%
80,855
-2,039
-2% -$182K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$5.37M 0.35%
65,658
-313
-0.5% -$25.2K
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.43B
$4.92M 0.32%
96,191
-22,239
-19% -$1.15M
V icon
55
Visa
V
$684B
$4.85M 0.31%
13,831
-662
-5% -$224K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$4.78M 0.31%
23,982
-47
-0.2% -$10.2K
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.69M 0.3%
91,786
-6,933
-7% -$350K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$4.63M 0.3%
8,232
+1,010
+14% +$596K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.61M 0.3%
8,248
+6,325
+329% +$3.72M
VIS icon
60
Vanguard Industrials ETF
VIS
$8.1B
$4.33M 0.28%
17,477
-413
-2% -$107K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.29M 0.28%
39,443
+2,149
+6% +$232K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.93M 0.25%
78,607
-4,313
-5% -$216K
VDE icon
63
Vanguard Energy ETF
VDE
$10.1B
$3.63M 0.23%
27,970
-140
-0.5% -$17.7K
VAW icon
64
Vanguard Materials ETF
VAW
$2.95B
$3.55M 0.23%
18,790
-1,077
-5% -$209K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.92M 0.19%
66,853
+805
+1% +$35K
MSFT icon
66
Microsoft
MSFT
$3.45T
$2.71M 0.18%
7,220
+608
+9% +$248K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$2.69M 0.17%
5,231
-91
-2% -$49.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$2.64M 0.17%
5,622
+4,170
+287% +$2.12M
RHP icon
69
Ryman Hospitality Properties
RHP
$8.43B
$2.3M 0.15%
25,121
+36
+0.1% +$3.61K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$2.13M 0.14%
12,370
-523
-4% -$85.7K
BANF icon
71
BancFirst
BANF
$3.79B
$1.94M 0.13%
17,629
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$1.85M 0.12%
11,974
+377
+3% +$68.4K
PEP icon
73
PepsiCo
PEP
$190B
$1.83M 0.12%
12,183
+107
+0.9% +$15.9K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$1.74M 0.11%
19,164
-628
-3% -$57K
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.57M 0.1%
30,891
-969
-3% -$48.8K
1 2
3
4 5

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Full Sail Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Full Sail Capital held 170 positions worth $1.55B, down 1.5% from $1.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital's Q1 2025 filing shows 12 new, 58 increased, 75 reduced and 8 closed positions. Its largest new stake was APA Corp: 35,758 shares worth $752K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.89M.

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

  • Full Sail Capital's largest Q1 2025 buy was APA Corp: 35,758 shares worth $752K.
  • Full Sail Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.72M increase.
  • Full Sail Capital's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.89M.
  • Full Sail Capital fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $254K.
  • Full Sail Capital's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2025.
  • Full Sail Capital opened 12 new positions and closed 8 in Q1 2025.
  • Full Sail Capital's portfolio value fell 1.5% quarter-over-quarter to $1.55B.

Based on Full Sail Capital's 13F filing for Q1 2025, filed 14 May 2025.