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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
-1.46%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$9.08M
Cap. Flow
+$37.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.93%
Holding
170
New
8
Increased
60
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.49M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$5.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.75M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.36M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.56M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$981K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$951K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$894K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.88%
3 Consumer Discretionary 0.82%
4 Energy 0.65%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.3M 0.08%
14,476
-1,650
-10% -$146K
LLY icon
77
Eli Lilly
LLY
$1.02T
$1.24M 0.08%
1,605
+57
+4% +$47.2K
URI icon
78
United Rentals
URI
$67.2B
$1.17M 0.07%
1,667
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.07%
2,530
-20
-0.8% -$9.23K
CVX icon
80
Chevron
CVX
$392B
$1.15M 0.07%
7,909
+135
+2% +$20.7K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.07%
2,169
+37
+2% +$20.3K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.13M 0.07%
1,923
-29
-1% -$17.1K
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.32B
$1.07M 0.07%
13,173
– –
JPM icon
84
JPMorgan Chase
JPM
$935B
$1.05M 0.07%
4,397
+126
+3% +$29.3K
IYW icon
85
iShares US Technology ETF
IYW
$23.6B
$989K 0.06%
6,202
+9
+0.1% +$1.42K
PG icon
86
Procter & Gamble
PG
$336B
$984K 0.06%
5,867
+106
+2% +$18.1K
HON icon
87
Honeywell
HON
$77B
$948K 0.06%
4,452
+40
+0.9% +$8.34K
FENY icon
88
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$946K 0.06%
39,676
+4,975
+14% +$125K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$912K 0.06%
1,557
+36
+2% +$21.1K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$908K 0.06%
9,044
-8
-0.1% -$787
DVN icon
91
Devon Energy
DVN
$52.1B
$904K 0.06%
27,632
-6,610
-19% -$249K
RTX icon
92
RTX Corp
RTX
$290B
$893K 0.06%
+7,721
New +$933K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64.1B
$871K 0.06%
3,067
– –
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$870K 0.06%
11,520
– –
YUM icon
95
Yum! Brands
YUM
$41.8B
$863K 0.06%
6,435
– –
UNH icon
96
UnitedHealth
UNH
$376B
$815K 0.05%
1,612
+33
+2% +$18.8K
WMT icon
97
Walmart Inc
WMT
$885B
$786K 0.05%
8,702
+541
+7% +$46.9K
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$742K 0.05%
+1,452
New +$734K
AVGO icon
99
Broadcom
AVGO
$1.85T
$737K 0.05%
3,179
+259
+9% +$47.9K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$705K 0.04%
10,302
– –
2 3
4
5 6

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Full Sail Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Full Sail Capital held 170 positions worth $1.57B, up 0.58% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q4 2024 filing shows 8 new, 60 increased, 59 reduced and 12 closed positions. Its largest new stake was RTX Corp: 7,721 shares worth $893K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Full Sail Capital's largest Q4 2024 buy was RTX Corp: 7,721 shares worth $893K.
  • Full Sail Capital added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $10.9M increase.
  • Full Sail Capital's biggest Q4 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.2M.
  • Full Sail Capital fully exited Super Micro Computer in Q4 2024, selling an estimated $416K.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.57B portfolio in Q4 2024.
  • Full Sail Capital opened 8 new positions and closed 12 in Q4 2024.
  • Full Sail Capital's portfolio value rose 0.58% quarter-over-quarter to $1.57B.

Based on Full Sail Capital's 13F filing for Q4 2024, filed 14 Feb 2025.