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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
+0.73%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$53M
Cap. Flow
+$45.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
40.53%
Holding
173
New
3
Increased
75
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.08M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.6M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.49M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$910K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$534K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.94%
3 Energy 0.88%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
$1.59M 0.11%
25,025
+52
+0.2% +$3.22K
FUTY icon
77
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.57M 0.11%
35,757
-450
-1% -$19.9K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$1.5M 0.1%
2,712
+4
+0.1% +$2.29K
BAC icon
79
Bank of America
BAC
$434B
$1.41M 0.09%
35,489
+109
+0.3% +$4.18K
ANET icon
80
Arista Networks
ANET
$206B
$1.4M 0.09%
16,004
+4
+0% +$297
FREL icon
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.37M 0.09%
54,125
-2,642
-5% -$65.7K
PG icon
82
Procter & Gamble
PG
$338B
$1.32M 0.09%
7,975
+32
+0.4% +$5.23K
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.31M 0.09%
16,126
-348
-2% -$26.6K
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$1.16M 0.08%
2,293
-117
-5% -$56.9K
URI icon
85
United Rentals
URI
$66.8B
$1.08M 0.07%
1,663
– –
JPM icon
86
JPMorgan Chase
JPM
$929B
$1.06M 0.07%
5,252
+394
+8% +$77K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.06M 0.07%
1,939
-41
-2% -$21.5K
HON icon
88
Honeywell
HON
$77.6B
$1.03M 0.07%
5,131
+22
+0.4% +$4.19K
ILCV icon
89
iShares Morningstar Value ETF
ILCV
$1.32B
$1.01M 0.07%
13,173
– –
IYW icon
90
iShares US Technology ETF
IYW
$23.2B
$932K 0.06%
6,193
-23
-0.4% -$3.18K
YUM icon
91
Yum! Brands
YUM
$42.1B
$919K 0.06%
6,935
+37
+0.5% +$5.09K
F icon
92
Ford
F
$62.7B
$894K 0.06%
71,318
-1,341
-2% -$16.6K
FENY icon
93
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$871K 0.06%
34,724
-546
-2% -$14K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$849K 0.06%
2,088
+439
+27% +$179K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$119B
$842K 0.06%
9,236
-244
-3% -$20.8K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$657B
$841K 0.06%
3,143
-703
-18% -$182K
UNH icon
97
UnitedHealth
UNH
$387B
$800K 0.05%
1,571
+10
+0.6% +$4.9K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$69B
$795K 0.05%
3,067
– –
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$780K 0.05%
11,520
– –
BA icon
100
Boeing
BA
$171B
$773K 0.05%
4,247
– –
2 3
4
5 6

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Full Sail Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Full Sail Capital held 173 positions worth $1.49B, up 3.7% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital deployed $45.6M of net new capital in Q2 2024, opening 3 new positions and adding to 75 existing holdings. Its largest new stake was Dell: 1,487 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.6M trimmed.

  • Full Sail Capital's largest Q2 2024 buy was Dell: 1,487 shares worth $205K.
  • Full Sail Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $6.72M increase.
  • Full Sail Capital's biggest Q2 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.6M.
  • Full Sail Capital fully exited Enphase Energy in Q2 2024, selling an estimated $242K.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.49B portfolio in Q2 2024.
  • Full Sail Capital opened 3 new positions and closed 4 in Q2 2024.
  • Full Sail Capital's portfolio value rose 3.7% quarter-over-quarter to $1.49B.

Based on Full Sail Capital's 13F filing for Q2 2024, filed 15 Aug 2024.