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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
+9.45%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$163M
Cap. Flow
+$53.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.72%
Holding
165
New
18
Increased
61
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$27.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$26.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$720K 0.05%
9,496
-52
-0.5% -$3.68K
PSX icon
102
Phillips 66
PSX
$84.9B
$707K 0.05%
5,309
-832
-14% -$99.4K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.1B
$690K 0.05%
3,067
– –
IYW icon
104
iShares US Technology ETF
IYW
$23.6B
$680K 0.05%
5,541
-428
-7% -$48.5K
CAT icon
105
Caterpillar
CAT
$375B
$636K 0.05%
2,150
-48
-2% -$12.5K
ABT icon
106
Abbott
ABT
$183B
$625K 0.05%
5,675
+1,590
+39% +$159K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$597K 0.05%
1,674
-7
-0.4% -$2.46K
XOM icon
108
ExxonMobil
XOM
$644B
$583K 0.04%
5,833
+75
+1% +$7.88K
CSCO icon
109
Cisco
CSCO
$457B
$570K 0.04%
11,284
+25
+0.2% +$1.28K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$568K 0.04%
10,917
+544
+5% +$26.9K
MA icon
111
Mastercard
MA
$502B
$553K 0.04%
1,297
-25
-2% -$10K
IBM icon
112
IBM
IBM
$211B
$546K 0.04%
3,336
+151
+5% +$22.8K
MCD icon
113
McDonald's
MCD
$192B
$531K 0.04%
1,792
+798
+80% +$217K
UNP icon
114
Union Pacific
UNP
$174B
$526K 0.04%
2,141
+882
+70% +$194K
COST icon
115
Costco
COST
$422B
$518K 0.04%
785
+6
+0.8% +$3.56K
BLK icon
116
Blackrock
BLK
$169B
$504K 0.04%
621
+260
+72% +$181K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$220B
$493K 0.04%
9,510
– –
AZN icon
118
AstraZeneca
AZN
$263B
$476K 0.04%
3,537
-935
-21% -$122K
COP icon
119
ConocoPhillips
COP
$147B
$473K 0.04%
4,077
+356
+10% +$41.6K
WMB icon
120
Williams Companies
WMB
$87.5B
$471K 0.04%
13,510
– –
AFL icon
121
Aflac
AFL
$64.9B
$437K 0.03%
5,300
+340
+7% +$27.4K
WMT icon
122
Walmart Inc
WMT
$885B
$437K 0.03%
8,310
+4,410
+113% +$233K
ET icon
123
Energy Transfer Partners
ET
$70.1B
$426K 0.03%
+30,875
New +$420K
TJX icon
124
TJX Companies
TJX
$174B
$393K 0.03%
+4,191
New +$376K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$382K 0.03%
3,050
– –
3 4
5
6 7

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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
PH
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Full Sail Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Full Sail Capital held 165 positions worth $1.32B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $53.5M of net new capital in Q4 2023, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 155,678 shares worth $15.6M.

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

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $26.5M trimmed.

  • Full Sail Capital's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 155,678 shares worth $15.6M.
  • Full Sail Capital added most to Schwab US TIPS ETF in Q4 2023, an estimated $27.9M increase.
  • Full Sail Capital's biggest Q4 2023 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $26.5M.
  • Full Sail Capital fully exited NVIDIA in Q4 2023, selling an estimated $469K.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.32B portfolio in Q4 2023.
  • Full Sail Capital opened 18 new positions and closed 8 in Q4 2023.
  • Full Sail Capital's portfolio value rose 14% quarter-over-quarter to $1.32B.

Based on Full Sail Capital's 13F filing for Q4 2023, filed 13 Feb 2024.