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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
-1.46%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$9.08M
Cap. Flow
+$37.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.93%
Holding
170
New
8
Increased
60
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.49M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$5.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.75M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.36M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.56M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$981K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$951K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$894K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.88%
3 Consumer Discretionary 0.82%
4 Energy 0.65%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$58.5B
$678K 0.04%
68,459
– –
HD icon
102
Home Depot
HD
$331B
$671K 0.04%
1,725
-103
-6% -$42.1K
XOM icon
103
ExxonMobil
XOM
$644B
$666K 0.04%
6,195
+909
+17% +$106K
IBM icon
104
IBM
IBM
$211B
$653K 0.04%
2,971
– –
MA icon
105
Mastercard
MA
$502B
$643K 0.04%
1,221
-22
-2% -$11.4K
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$643K 0.04%
24,547
+4,366
+22% +$120K
DHR icon
107
Danaher
DHR
$137B
$627K 0.04%
2,730
+66
+2% +$16.2K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$622K 0.04%
2,145
-514
-19% -$150K
ET icon
109
Energy Transfer Partners
ET
$70.1B
$605K 0.04%
30,875
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$103B
$591K 0.04%
21,628
-1,193
-5% -$33.9K
COST icon
111
Costco
COST
$422B
$589K 0.04%
643
+35
+6% +$32.5K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$565K 0.04%
10,974
+19
+0.2% +$995
TSM icon
113
TSMC
TSM
$2.1T
$520K 0.03%
2,634
+179
+7% +$34.6K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$502K 0.03%
6,978
-117
-2% -$8.55K
TJX icon
115
TJX Companies
TJX
$174B
$497K 0.03%
4,114
+3
+0.1% +$358
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$493K 0.03%
2,589
-174
-6% -$30.7K
ABT icon
117
Abbott
ABT
$183B
$455K 0.03%
4,022
+105
+3% +$12.1K
BLK icon
118
Blackrock
BLK
$169B
$430K 0.03%
419
-45
-10% -$45.7K
MCD icon
119
McDonald's
MCD
$192B
$425K 0.03%
1,467
– –
CAT icon
120
Caterpillar
CAT
$375B
$416K 0.03%
1,146
-16
-1% -$6.21K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$413K 0.03%
3,050
– –
UNP icon
122
Union Pacific
UNP
$174B
$409K 0.03%
1,793
+63
+4% +$14.9K
GS icon
123
Goldman Sachs
GS
$300B
$394K 0.03%
688
+58
+9% +$32.4K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$393K 0.03%
6,645
– –
NVDA icon
125
NVIDIA
NVDA
$4.86T
$379K 0.02%
2,823
+643
+29% +$88.6K
3 4
5
6 7

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Full Sail Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Full Sail Capital held 170 positions worth $1.57B, up 0.58% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q4 2024 filing shows 8 new, 60 increased, 59 reduced and 12 closed positions. Its largest new stake was RTX Corp: 7,721 shares worth $893K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Full Sail Capital's largest Q4 2024 buy was RTX Corp: 7,721 shares worth $893K.
  • Full Sail Capital added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $10.9M increase.
  • Full Sail Capital's biggest Q4 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.2M.
  • Full Sail Capital fully exited Super Micro Computer in Q4 2024, selling an estimated $416K.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.57B portfolio in Q4 2024.
  • Full Sail Capital opened 8 new positions and closed 12 in Q4 2024.
  • Full Sail Capital's portfolio value rose 0.58% quarter-over-quarter to $1.57B.

Based on Full Sail Capital's 13F filing for Q4 2024, filed 14 Feb 2025.