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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
+5.95%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$73.1M
Cap. Flow
-$13.1M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.24%
Holding
177
New
8
Increased
26
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M
3
KO icon
Coca-Cola
KO
+$1.46M
4
BAC icon
Bank of America
BAC
+$1.41M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 0.84%
3 Consumer Discretionary 0.74%
4 Energy 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$659K 0.04%
8,161
+9
+0.1% +$661
IBM icon
102
IBM
IBM
$211B
$657K 0.04%
2,971
-374
-11% -$73.3K
BA icon
103
Boeing
BA
$171B
$646K 0.04%
4,247
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$103B
$643K 0.04%
22,821
-573
-2% -$15.6K
XOM icon
105
ExxonMobil
XOM
$644B
$620K 0.04%
5,286
-586
-10% -$67.7K
MA icon
106
Mastercard
MA
$502B
$614K 0.04%
1,243
– –
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$589K 0.04%
10,955
-3
-0% -$158
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$587K 0.04%
20,181
+6
+0% +$171
COST icon
109
Costco
COST
$422B
$539K 0.03%
608
-150
-20% -$130K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$533K 0.03%
7,095
-2,575
-27% -$191K
AVGO icon
111
Broadcom
AVGO
$1.85T
$504K 0.03%
2,920
+1,000
+52% +$160K
ET icon
112
Energy Transfer Partners
ET
$70.1B
$496K 0.03%
30,875
– –
TJX icon
113
TJX Companies
TJX
$174B
$483K 0.03%
4,111
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$462K 0.03%
2,763
– –
PAYC icon
115
Paycom
PAYC
$7.64B
$456K 0.03%
2,737
-2,108
-44% -$337K
CAT icon
116
Caterpillar
CAT
$375B
$454K 0.03%
1,162
-991
-46% -$342K
MCD icon
117
McDonald's
MCD
$192B
$447K 0.03%
1,467
-264
-15% -$72.8K
ABT icon
118
Abbott
ABT
$183B
$447K 0.03%
3,917
-1,618
-29% -$177K
BLK icon
119
Blackrock
BLK
$169B
$441K 0.03%
464
-58
-11% -$50.2K
LOW icon
120
Lowe's Companies
LOW
$117B
$427K 0.03%
1,578
-85
-5% -$20.6K
UNP icon
121
Union Pacific
UNP
$174B
$426K 0.03%
1,730
-328
-16% -$79.5K
TSM icon
122
TSMC
TSM
$2.1T
$426K 0.03%
2,455
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$425K 0.03%
3,050
– –
SMCI icon
124
Super Micro Computer
SMCI
$18.4B
$416K 0.03%
+10,000
New +$609K
IEUS icon
125
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$409K 0.03%
6,752
– –
3 4
5
6 7

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Full Sail Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Full Sail Capital held 177 positions worth $1.56B, up 4.9% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q3 2024 filing shows 8 new, 26 increased, 95 reduced and 15 closed positions. Its largest new stake was Super Micro Computer: 10,000 shares worth $416K. The largest sale was Apple, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Full Sail Capital's largest Q3 2024 buy was Super Micro Computer: 10,000 shares worth $416K.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $4.54M increase.
  • Full Sail Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $5.66M.
  • Full Sail Capital fully exited Bank of America in Q3 2024, selling an estimated $1.41M.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.56B portfolio in Q3 2024.
  • Full Sail Capital opened 8 new positions and closed 15 in Q3 2024.
  • Full Sail Capital's portfolio value rose 4.9% quarter-over-quarter to $1.56B.

Based on Full Sail Capital's 13F filing for Q3 2024, filed 13 Nov 2024.