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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
+5.25%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$119M
Cap. Flow
+$51.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
39.38%
Holding
172
New
16
Increased
51
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.23M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$905K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 0.98%
3 Energy 0.86%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.54M 0.11%
36,207
+2,237
+7% +$90K
KO icon
77
Coca-Cola
KO
$377B
$1.53M 0.11%
24,973
+4
+0% +$240
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$1.5M 0.1%
17,331
-132
-0.8% -$11.3K
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.48M 0.1%
56,767
-2,911
-5% -$75K
BAC icon
80
Bank of America
BAC
$435B
$1.34M 0.09%
35,380
– –
PG icon
81
Procter & Gamble
PG
$336B
$1.29M 0.09%
7,943
-729
-8% -$114K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.24M 0.09%
16,474
-2,875
-15% -$207K
URI icon
83
United Rentals
URI
$67.2B
$1.2M 0.08%
1,663
– –
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.08%
2,410
-59
-2% -$26.3K
ANET icon
85
Arista Networks
ANET
$227B
$1.16M 0.08%
16,000
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.07%
1,980
-151
-7% -$75.2K
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.32B
$1.01M 0.07%
13,173
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1,000K 0.07%
3,846
+168
+5% +$41.6K
HON icon
89
Honeywell
HON
$77B
$988K 0.07%
5,109
-63
-1% -$11.9K
JPM icon
90
JPMorgan Chase
JPM
$935B
$973K 0.07%
4,858
-80
-2% -$14.4K
F icon
91
Ford
F
$58.5B
$965K 0.07%
+72,659
New +$881K
PAYC icon
92
Paycom
PAYC
$7.64B
$964K 0.07%
4,845
+29
+0.6% +$5.55K
YUM icon
93
Yum! Brands
YUM
$41.8B
$956K 0.07%
6,898
– –
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$912K 0.06%
35,270
-854
-2% -$20.1K
HD icon
95
Home Depot
HD
$331B
$855K 0.06%
2,228
-317
-12% -$116K
IYW icon
96
iShares US Technology ETF
IYW
$23.6B
$840K 0.06%
6,216
+675
+12% +$87.9K
BA icon
97
Boeing
BA
$171B
$820K 0.06%
4,247
– –
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$814K 0.06%
11,520
– –
IEUS icon
99
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$804K 0.06%
14,200
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$799K 0.06%
9,480
-16
-0.2% -$1.29K
2 3
4
5 6

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Full Sail Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Full Sail Capital held 172 positions worth $1.43B, up 9% from $1.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $51.3M of net new capital in Q1 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Ford: 72,659 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.95M trimmed.

  • Full Sail Capital's largest Q1 2024 buy was Ford: 72,659 shares worth $965K.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $8.18M increase.
  • Full Sail Capital's biggest Q1 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.95M.
  • Full Sail Capital fully exited Air Products & Chemicals in Q1 2024, selling an estimated $272K.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.43B portfolio in Q1 2024.
  • Full Sail Capital opened 16 new positions and closed 2 in Q1 2024.
  • Full Sail Capital's portfolio value rose 9% quarter-over-quarter to $1.43B.

Based on Full Sail Capital's 13F filing for Q1 2024, filed 14 May 2024.