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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
+5.25%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$119M
Cap. Flow
+$51.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
39.38%
Holding
172
New
16
Increased
51
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.23M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$905K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 0.98%
3 Energy 0.86%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$788K 0.06%
2,151
+1
+0% +$320
UNH icon
102
UnitedHealth
UNH
$376B
$772K 0.05%
1,561
-64
-4% -$32.5K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.1B
$767K 0.05%
3,067
– –
BND icon
104
Vanguard Total Bond Market
BND
$157B
$740K 0.05%
10,191
-495
-5% -$35.9K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$693K 0.05%
1,649
-25
-1% -$9.83K
DHR icon
106
Danaher
DHR
$137B
$665K 0.05%
2,661
-492
-16% -$120K
PSX icon
107
Phillips 66
PSX
$84.9B
$653K 0.05%
3,995
-1,314
-25% -$189K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$652K 0.05%
+24,246
New +$626K
IBM icon
109
IBM
IBM
$211B
$637K 0.04%
3,338
+2
+0.1% +$365
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$220B
$635K 0.04%
11,076
+1,566
+16% +$86.1K
ABT icon
111
Abbott
ABT
$183B
$628K 0.04%
5,526
-149
-3% -$17.1K
MA icon
112
Mastercard
MA
$502B
$597K 0.04%
1,240
-57
-4% -$26.1K
XOM icon
113
ExxonMobil
XOM
$644B
$589K 0.04%
5,068
-765
-13% -$80K
COST icon
114
Costco
COST
$422B
$566K 0.04%
773
-12
-2% -$8.57K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$564K 0.04%
10,925
+8
+0.1% +$411
CSCO icon
116
Cisco
CSCO
$457B
$562K 0.04%
11,259
-25
-0.2% -$1.25K
WMB icon
117
Williams Companies
WMB
$87.5B
$526K 0.04%
13,510
– –
UNP icon
118
Union Pacific
UNP
$174B
$525K 0.04%
2,136
-5
-0.2% -$1.23K
COP icon
119
ConocoPhillips
COP
$147B
$519K 0.04%
4,077
– –
BLK icon
120
Blackrock
BLK
$169B
$502K 0.04%
602
-19
-3% -$15.3K
WMT icon
121
Walmart Inc
WMT
$885B
$488K 0.03%
8,104
-206
-2% -$11.8K
ET icon
122
Energy Transfer Partners
ET
$70.1B
$486K 0.03%
30,875
– –
MCD icon
123
McDonald's
MCD
$192B
$479K 0.03%
1,699
-93
-5% -$27K
EME icon
124
Emcor
EME
$35.2B
$472K 0.03%
1,348
-115
-8% -$30.9K
AFL icon
125
Aflac
AFL
$64.9B
$455K 0.03%
5,300
– –
3 4
5
6 7

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Full Sail Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Full Sail Capital held 172 positions worth $1.43B, up 9% from $1.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $51.3M of net new capital in Q1 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Ford: 72,659 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.95M trimmed.

  • Full Sail Capital's largest Q1 2024 buy was Ford: 72,659 shares worth $965K.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $8.18M increase.
  • Full Sail Capital's biggest Q1 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.95M.
  • Full Sail Capital fully exited Air Products & Chemicals in Q1 2024, selling an estimated $272K.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.43B portfolio in Q1 2024.
  • Full Sail Capital opened 16 new positions and closed 2 in Q1 2024.
  • Full Sail Capital's portfolio value rose 9% quarter-over-quarter to $1.43B.

Based on Full Sail Capital's 13F filing for Q1 2024, filed 14 May 2024.