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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
-3.88%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$19.6M
Cap. Flow
+$28.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.15%
Holding
155
New
5
Increased
46
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
PEP icon
PepsiCo
PEP
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Energy 1.12%
3 Financials 0.97%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$589K 0.05%
1,681
-40
-2% -$14.2K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$565K 0.05%
+22,366
New +$576K
MA icon
103
Mastercard
MA
$502B
$523K 0.05%
1,322
+9
+0.7% +$3.61K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$513K 0.04%
15,050
+1
+0% +$37
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$505K 0.04%
10,373
+324
+3% +$16.1K
JPM icon
106
JPMorgan Chase
JPM
$935B
$491K 0.04%
3,386
+34
+1% +$5.1K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$476K 0.04%
6,820
-2,516
-27% -$180K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$469K 0.04%
1,098
-247
-18% -$110K
NVDA icon
109
NVIDIA
NVDA
$4.86T
$469K 0.04%
+10,780
New +$483K
WMB icon
110
Williams Companies
WMB
$87.5B
$455K 0.04%
13,510
– –
HD icon
111
Home Depot
HD
$331B
$455K 0.04%
1,505
– –
IBM icon
112
IBM
IBM
$211B
$447K 0.04%
3,185
-160
-5% -$22.8K
COP icon
113
ConocoPhillips
COP
$147B
$446K 0.04%
3,721
-41
-1% -$4.76K
COST icon
114
Costco
COST
$422B
$440K 0.04%
779
-362
-32% -$200K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
$432K 0.04%
9,510
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$425K 0.04%
3,002
-337
-10% -$50.3K
CEQP
117
DELISTED
Crestwood Equity Partners LP
CEQP
$412K 0.04%
14,069
– –
ABT icon
118
Abbott
ABT
$183B
$396K 0.03%
4,085
+366
+10% +$38.4K
NEE icon
119
NextEra Energy
NEE
$181B
$394K 0.03%
6,878
+21
+0.3% +$1.45K
YUMC icon
120
Yum China
YUMC
$16.5B
$387K 0.03%
6,939
– –
AFL icon
121
Aflac
AFL
$64.9B
$381K 0.03%
4,960
+2,089
+73% +$155K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$347K 0.03%
2,635
-195
-7% -$25.4K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$335K 0.03%
3,050
– –
LOW icon
124
Lowe's Companies
LOW
$117B
$327K 0.03%
+1,571
New +$353K
EME icon
125
Emcor
EME
$35.2B
$311K 0.03%
1,476
– –
3 4
5
6 7

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PE
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AF
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CCA
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PHK
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TAM
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Full Sail Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Full Sail Capital held 155 positions worth $1.15B, down 1.7% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital's Q3 2023 filing shows 5 new, 46 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 96,992 shares worth $5.38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Energy and Financials.

  • Full Sail Capital's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 96,992 shares worth $5.38M.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.4M increase.
  • Full Sail Capital's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
  • Full Sail Capital fully exited Baldwin Insurance Group in Q3 2023, selling an estimated $1.12M.
  • Full Sail Capital's ten largest holdings make up 42% of its $1.15B portfolio in Q3 2023.
  • Full Sail Capital opened 5 new positions and closed 8 in Q3 2023.
  • Full Sail Capital's portfolio value fell 1.7% quarter-over-quarter to $1.15B.

Based on Full Sail Capital's 13F filing for Q3 2023, filed 13 Nov 2023.