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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
+5.95%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$73.1M
Cap. Flow
-$13.1M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.24%
Holding
177
New
8
Increased
26
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M
3
KO icon
Coca-Cola
KO
+$1.46M
4
BAC icon
Bank of America
BAC
+$1.41M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 0.84%
3 Consumer Discretionary 0.74%
4 Energy 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$1.37M 0.09%
1,548
-1,204
-44% -$1.08M
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.36M 0.09%
16,126
– –
URI icon
78
United Rentals
URI
$67.2B
$1.35M 0.09%
1,667
+4
+0.2% +$2.88K
DVN icon
79
Devon Energy
DVN
$52.1B
$1.34M 0.09%
34,242
-596
-2% -$26.2K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.08%
2,132
-580
-21% -$343K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.08%
2,550
+462
+22% +$204K
CVX icon
82
Chevron
CVX
$392B
$1.14M 0.07%
7,774
-5,160
-40% -$768K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.07%
1,952
+13
+0.7% +$7.19K
ILCV icon
84
iShares Morningstar Value ETF
ILCV
$1.32B
$1.08M 0.07%
13,173
– –
PG icon
85
Procter & Gamble
PG
$336B
$998K 0.06%
5,761
-2,214
-28% -$376K
IYW icon
86
iShares US Technology ETF
IYW
$23.6B
$939K 0.06%
6,193
– –
UNH icon
87
UnitedHealth
UNH
$376B
$923K 0.06%
1,579
+8
+0.5% +$4.53K
JPM icon
88
JPMorgan Chase
JPM
$935B
$901K 0.06%
4,271
-981
-19% -$207K
YUM icon
89
Yum! Brands
YUM
$41.8B
$899K 0.06%
6,435
-500
-7% -$66.5K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$871K 0.06%
1,521
-772
-34% -$397K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.1B
$863K 0.06%
3,067
– –
HON icon
92
Honeywell
HON
$77B
$860K 0.06%
4,412
-719
-14% -$139K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$849K 0.05%
9,052
-184
-2% -$16.7K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$841K 0.05%
11,520
– –
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$836K 0.05%
34,701
-23
-0.1% -$565
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$753K 0.05%
2,659
-484
-15% -$132K
HD icon
97
Home Depot
HD
$331B
$741K 0.05%
1,828
– –
DHR icon
98
Danaher
DHR
$137B
$741K 0.05%
2,664
– –
F icon
99
Ford
F
$58.5B
$723K 0.05%
68,459
-2,859
-4% -$32.7K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$659K 0.04%
10,302
– –
2 3
4
5 6

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Full Sail Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Full Sail Capital held 177 positions worth $1.56B, up 4.9% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q3 2024 filing shows 8 new, 26 increased, 95 reduced and 15 closed positions. Its largest new stake was Super Micro Computer: 10,000 shares worth $416K. The largest sale was Apple, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Full Sail Capital's largest Q3 2024 buy was Super Micro Computer: 10,000 shares worth $416K.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $4.54M increase.
  • Full Sail Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $5.66M.
  • Full Sail Capital fully exited Bank of America in Q3 2024, selling an estimated $1.41M.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.56B portfolio in Q3 2024.
  • Full Sail Capital opened 8 new positions and closed 15 in Q3 2024.
  • Full Sail Capital's portfolio value rose 4.9% quarter-over-quarter to $1.56B.

Based on Full Sail Capital's 13F filing for Q3 2024, filed 13 Nov 2024.