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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
-3.88%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$19.6M
Cap. Flow
+$28.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.15%
Holding
155
New
5
Increased
46
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
PEP icon
PepsiCo
PEP
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Energy 1.12%
3 Financials 0.97%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
76
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.34M 0.12%
53,898
-22,708
-30% -$546K
PAYC icon
77
Paycom
PAYC
$7.64B
$1.31M 0.11%
5,047
– –
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.15M 0.1%
19,349
– –
PG icon
79
Procter & Gamble
PG
$336B
$1.07M 0.09%
7,362
+1,151
+19% +$176K
BAC icon
80
Bank of America
BAC
$435B
$891K 0.08%
32,528
– –
DHR icon
81
Danaher
DHR
$137B
$868K 0.08%
3,947
-11
-0.3% -$2.45K
YUM icon
82
Yum! Brands
YUM
$41.8B
$862K 0.07%
6,898
– –
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.32B
$853K 0.07%
13,173
– –
BA icon
84
Boeing
BA
$171B
$814K 0.07%
4,247
-35
-0.8% -$7.66K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$777K 0.07%
3,656
+5
+0.1% +$1.11K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$762K 0.07%
2,538
+22
+0.9% +$6.63K
URI icon
87
United Rentals
URI
$67.2B
$739K 0.06%
1,663
– –
PSX icon
88
Phillips 66
PSX
$84.9B
$738K 0.06%
6,141
-1,439
-19% -$162K
ANET icon
89
Arista Networks
ANET
$227B
$736K 0.06%
16,000
– –
IEUS icon
90
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$703K 0.06%
14,200
– –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.1B
$699K 0.06%
3,067
-131
-4% -$29.3K
HON icon
92
Honeywell
HON
$77B
$691K 0.06%
3,970
+5
+0.1% +$915
XOM icon
93
ExxonMobil
XOM
$644B
$677K 0.06%
5,758
+799
+16% +$87.6K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$658K 0.06%
11,520
– –
UNH icon
95
UnitedHealth
UNH
$376B
$639K 0.06%
1,267
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$635K 0.06%
9,548
-284
-3% -$19.6K
IYW icon
97
iShares US Technology ETF
IYW
$23.6B
$626K 0.05%
5,969
-68
-1% -$7.39K
AZN icon
98
AstraZeneca
AZN
$263B
$606K 0.05%
4,472
+16
+0.4% +$2.19K
CSCO icon
99
Cisco
CSCO
$457B
$605K 0.05%
11,259
-161
-1% -$8.69K
CAT icon
100
Caterpillar
CAT
$375B
$600K 0.05%
2,198
-250
-10% -$67.8K
2 3
4
5 6

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Full Sail Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Full Sail Capital held 155 positions worth $1.15B, down 1.7% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital's Q3 2023 filing shows 5 new, 46 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 96,992 shares worth $5.38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Energy and Financials.

  • Full Sail Capital's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 96,992 shares worth $5.38M.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.4M increase.
  • Full Sail Capital's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
  • Full Sail Capital fully exited Baldwin Insurance Group in Q3 2023, selling an estimated $1.12M.
  • Full Sail Capital's ten largest holdings make up 42% of its $1.15B portfolio in Q3 2023.
  • Full Sail Capital opened 5 new positions and closed 8 in Q3 2023.
  • Full Sail Capital's portfolio value fell 1.7% quarter-over-quarter to $1.15B.

Based on Full Sail Capital's 13F filing for Q3 2023, filed 13 Nov 2023.