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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
-1.22%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$23.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.28%
Holding
170
New
12
Increased
58
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.41M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.89M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.96%
3 Consumer Discretionary 0.78%
4 Energy 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$998B
$1.44M 0.09%
1,738
+133
+8% +$111K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.09%
2,470
-60
-2% -$29.2K
CVX icon
78
Chevron
CVX
$383B
$1.31M 0.09%
7,851
-58
-0.7% -$9.08K
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.3M 0.08%
47,192
-3,300
-7% -$90.7K
JPM icon
80
JPMorgan Chase
JPM
$934B
$1.28M 0.08%
5,233
+836
+19% +$213K
ANET icon
81
Arista Networks
ANET
$234B
$1.24M 0.08%
16,057
+53
+0.3% +$5.37K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.17M 0.08%
14,476
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.07%
2,252
+83
+4% +$45K
ILCV icon
84
iShares Morningstar Value ETF
ILCV
$1.34B
$1.07M 0.07%
13,173
– –
URI icon
85
United Rentals
URI
$69.3B
$1.05M 0.07%
1,674
+7
+0.4% +$4.81K
RTX icon
86
RTX Corp
RTX
$292B
$1.02M 0.07%
7,697
-24
-0.3% -$3.04K
YUM icon
87
Yum! Brands
YUM
$40.9B
$1.02M 0.07%
6,451
+16
+0.2% +$2.31K
FENY icon
88
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$998K 0.06%
39,060
-616
-2% -$15.3K
PG icon
89
Procter & Gamble
PG
$337B
$972K 0.06%
5,701
-166
-3% -$27.8K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$956K 0.06%
34,203
+12,575
+58% +$351K
DVN icon
91
Devon Energy
DVN
$51.1B
$951K 0.06%
25,436
-2,196
-8% -$78K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$947K 0.06%
1,643
+86
+6% +$55.5K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64B
$936K 0.06%
2,710
-357
-12% -$113K
HON icon
94
Honeywell
HON
$77.8B
$884K 0.06%
4,430
-22
-0.5% -$4.45K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$226B
$838K 0.05%
13,554
+3,252
+32% +$219K
WMT icon
96
Walmart Inc
WMT
$882B
$824K 0.05%
9,386
+684
+8% +$64.2K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$823K 0.05%
11,520
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
$814K 0.05%
9,012
-32
-0.4% -$3.16K
IYW icon
99
iShares US Technology ETF
IYW
$24.2B
$806K 0.05%
5,740
-462
-7% -$72K
AVGO icon
100
Broadcom
AVGO
$1.86T
$763K 0.05%
4,557
+1,378
+43% +$292K
2 3
4
5 6

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PE
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Full Sail Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Full Sail Capital held 170 positions worth $1.55B, down 1.5% from $1.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital's Q1 2025 filing shows 12 new, 58 increased, 75 reduced and 8 closed positions. Its largest new stake was APA Corp: 35,758 shares worth $752K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.89M.

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

  • Full Sail Capital's largest Q1 2025 buy was APA Corp: 35,758 shares worth $752K.
  • Full Sail Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.72M increase.
  • Full Sail Capital's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.89M.
  • Full Sail Capital fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $254K.
  • Full Sail Capital's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2025.
  • Full Sail Capital opened 12 new positions and closed 8 in Q1 2025.
  • Full Sail Capital's portfolio value fell 1.5% quarter-over-quarter to $1.55B.

Based on Full Sail Capital's 13F filing for Q1 2025, filed 14 May 2025.