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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
+9.45%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$163M
Cap. Flow
+$53.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.72%
Holding
165
New
18
Increased
61
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$27.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$26.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$1.54M 0.12%
17,463
-34,803
-67% -$2.76M
DVN icon
77
Devon Energy
DVN
$52.1B
$1.52M 0.12%
33,459
-9,905
-23% -$453K
KO icon
78
Coca-Cola
KO
$377B
$1.47M 0.11%
24,969
+74
+0.3% +$4.2K
FUTY icon
79
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.39M 0.11%
33,970
-155,337
-82% -$6.1M
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.31M 0.1%
19,349
– –
PG icon
81
Procter & Gamble
PG
$336B
$1.27M 0.1%
8,672
+1,310
+18% +$194K
BAC icon
82
Bank of America
BAC
$435B
$1.19M 0.09%
35,380
+2,852
+9% +$83K
BA icon
83
Boeing
BA
$171B
$1.11M 0.08%
4,247
– –
HON icon
84
Honeywell
HON
$77B
$1.02M 0.08%
5,172
+1,202
+30% +$217K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.08%
2,131
+1,033
+94% +$460K
PAYC icon
86
Paycom
PAYC
$7.64B
$996K 0.08%
4,816
-231
-5% -$48.8K
URI icon
87
United Rentals
URI
$67.2B
$954K 0.07%
1,663
– –
ANET icon
88
Arista Networks
ANET
$227B
$942K 0.07%
16,000
– –
ILCV icon
89
iShares Morningstar Value ETF
ILCV
$1.32B
$930K 0.07%
13,173
– –
YUM icon
90
Yum! Brands
YUM
$41.8B
$901K 0.07%
6,898
– –
HD icon
91
Home Depot
HD
$331B
$882K 0.07%
2,545
+1,040
+69% +$322K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$874K 0.07%
2,469
-69
-3% -$22.5K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$872K 0.07%
3,678
+22
+0.6% +$4.86K
UNH icon
94
UnitedHealth
UNH
$376B
$856K 0.07%
1,625
+358
+28% +$191K
JPM icon
95
JPMorgan Chase
JPM
$935B
$840K 0.06%
4,938
+1,552
+46% +$235K
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$832K 0.06%
36,124
-17,774
-33% -$419K
IEUS icon
97
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$798K 0.06%
14,200
– –
BND icon
98
Vanguard Total Bond Market
BND
$157B
$786K 0.06%
10,686
+3,866
+57% +$273K
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$742K 0.06%
11,520
– –
DHR icon
100
Danaher
DHR
$137B
$729K 0.06%
3,153
-794
-20% -$169K
2 3
4
5 6

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CCA
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TAM
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Full Sail Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Full Sail Capital held 165 positions worth $1.32B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $53.5M of net new capital in Q4 2023, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 155,678 shares worth $15.6M.

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

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $26.5M trimmed.

  • Full Sail Capital's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 155,678 shares worth $15.6M.
  • Full Sail Capital added most to Schwab US TIPS ETF in Q4 2023, an estimated $27.9M increase.
  • Full Sail Capital's biggest Q4 2023 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $26.5M.
  • Full Sail Capital fully exited NVIDIA in Q4 2023, selling an estimated $469K.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.32B portfolio in Q4 2023.
  • Full Sail Capital opened 18 new positions and closed 8 in Q4 2023.
  • Full Sail Capital's portfolio value rose 14% quarter-over-quarter to $1.32B.

Based on Full Sail Capital's 13F filing for Q4 2023, filed 13 Feb 2024.