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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
+0.73%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$53M
Cap. Flow
+$45.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
40.53%
Holding
173
New
3
Increased
75
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.08M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.6M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.49M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$910K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$534K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.94%
3 Energy 0.88%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$717K 0.05%
2,153
+2
+0.1% +$693
BND icon
102
Vanguard Total Bond Market
BND
$158B
$697K 0.05%
9,670
-521
-5% -$37.3K
PAYC icon
103
Paycom
PAYC
$7.88B
$693K 0.05%
4,845
– –
XOM icon
104
ExxonMobil
XOM
$650B
$676K 0.05%
5,872
+804
+16% +$93.6K
DHR icon
105
Danaher
DHR
$138B
$666K 0.04%
2,664
+3
+0.1% +$758
COST icon
106
Costco
COST
$432B
$644K 0.04%
758
-15
-2% -$11.7K
VUG icon
107
Vanguard Growth ETF
VUG
$212B
$642K 0.04%
10,302
-774
-7% -$45.1K
HD icon
108
Home Depot
HD
$337B
$629K 0.04%
1,828
-400
-18% -$136K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$104B
$606K 0.04%
23,394
-852
-4% -$22.2K
IBM icon
110
IBM
IBM
$213B
$579K 0.04%
3,345
+7
+0.2% +$1.22K
WMB icon
111
Williams Companies
WMB
$85.8B
$577K 0.04%
13,587
+77
+0.6% +$3.09K
ABT icon
112
Abbott
ABT
$188B
$575K 0.04%
5,535
+9
+0.2% +$954
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$562K 0.04%
10,958
+33
+0.3% +$1.68K
PSX icon
114
Phillips 66
PSX
$82.9B
$556K 0.04%
3,935
-60
-2% -$8.88K
WMT icon
115
Walmart Inc
WMT
$909B
$552K 0.04%
8,152
+48
+0.6% +$3.02K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$549K 0.04%
20,175
+8,488
+73% +$229K
MA icon
117
Mastercard
MA
$498B
$548K 0.04%
1,243
+3
+0.2% +$1.37K
CSCO icon
118
Cisco
CSCO
$443B
$535K 0.04%
11,259
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.11T
$507K 0.03%
2,763
-194
-7% -$33K
ET icon
120
Energy Transfer Partners
ET
$69.5B
$501K 0.03%
30,875
– –
COP icon
121
ConocoPhillips
COP
$144B
$466K 0.03%
4,077
– –
UNP icon
122
Union Pacific
UNP
$174B
$466K 0.03%
2,058
-78
-4% -$18.3K
EME icon
123
Emcor
EME
$29.9B
$453K 0.03%
1,241
-107
-8% -$39.5K
TJX icon
124
TJX Companies
TJX
$179B
$453K 0.03%
4,111
+43
+1% +$4.33K
MCD icon
125
McDonald's
MCD
$193B
$441K 0.03%
1,731
+32
+2% +$8.49K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Full Sail Capital held 173 positions worth $1.49B, up 3.7% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital deployed $45.6M of net new capital in Q2 2024, opening 3 new positions and adding to 75 existing holdings. Its largest new stake was Dell: 1,487 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.6M trimmed.

  • Full Sail Capital's largest Q2 2024 buy was Dell: 1,487 shares worth $205K.
  • Full Sail Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $6.72M increase.
  • Full Sail Capital's biggest Q2 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.6M.
  • Full Sail Capital fully exited Enphase Energy in Q2 2024, selling an estimated $242K.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.49B portfolio in Q2 2024.
  • Full Sail Capital opened 3 new positions and closed 4 in Q2 2024.
  • Full Sail Capital's portfolio value rose 3.7% quarter-over-quarter to $1.49B.

Based on Full Sail Capital's 13F filing for Q2 2024, filed 15 Aug 2024.