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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
-1.22%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$23.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.28%
Holding
170
New
12
Increased
58
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.41M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.89M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.96%
3 Consumer Discretionary 0.78%
4 Energy 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$13.2B
$752K 0.05%
+35,758
New +$786K
MA icon
102
Mastercard
MA
$502B
$744K 0.05%
1,358
+137
+11% +$74.6K
IBM icon
103
IBM
IBM
$214B
$738K 0.05%
2,969
-2
-0.1% -$489
UNH icon
104
UnitedHealth
UNH
$378B
$727K 0.05%
1,388
-224
-14% -$115K
HD icon
105
Home Depot
HD
$333B
$714K 0.05%
1,947
+222
+13% +$86.5K
F icon
106
Ford
F
$58.8B
$687K 0.04%
68,459
– –
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$671K 0.04%
24,621
+74
+0.3% +$1.97K
XOM icon
108
ExxonMobil
XOM
$645B
$654K 0.04%
5,498
-697
-11% -$77.1K
DHR icon
109
Danaher
DHR
$138B
$611K 0.04%
2,980
+250
+9% +$54.6K
COST icon
110
Costco
COST
$423B
$596K 0.04%
630
-13
-2% -$12.7K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$590K 0.04%
2,145
– –
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$578K 0.04%
11,009
+35
+0.3% +$1.82K
ET icon
113
Energy Transfer Partners
ET
$70.2B
$574K 0.04%
30,875
– –
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$573K 0.04%
9,790
+3,145
+47% +$191K
ABT icon
115
Abbott
ABT
$185B
$547K 0.04%
4,122
+100
+2% +$12.7K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$527K 0.03%
7,177
+199
+3% +$14.4K
NVDA icon
117
NVIDIA
NVDA
$5.01T
$511K 0.03%
4,712
+1,889
+67% +$239K
TJX icon
118
TJX Companies
TJX
$172B
$500K 0.03%
4,106
-8
-0.2% -$971
TSM icon
119
TSMC
TSM
$2.09T
$496K 0.03%
2,986
+352
+13% +$68.4K
BLK icon
120
Blackrock
BLK
$172B
$490K 0.03%
518
+99
+24% +$97K
MCD icon
121
McDonald's
MCD
$192B
$483K 0.03%
1,545
+78
+5% +$23.3K
UNP icon
122
Union Pacific
UNP
$173B
$446K 0.03%
1,886
+93
+5% +$22.4K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.55T
$422K 0.03%
2,698
+109
+4% +$20K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$380K 0.02%
3,050
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$75.2B
$379K 0.02%
4,087
+1,697
+71% +$171K
3 4
5
6 7

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PH
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PE
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AF
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CCA
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PD
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PHK
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TAM
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Full Sail Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Full Sail Capital held 170 positions worth $1.55B, down 1.5% from $1.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital's Q1 2025 filing shows 12 new, 58 increased, 75 reduced and 8 closed positions. Its largest new stake was APA Corp: 35,758 shares worth $752K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.89M.

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

  • Full Sail Capital's largest Q1 2025 buy was APA Corp: 35,758 shares worth $752K.
  • Full Sail Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.72M increase.
  • Full Sail Capital's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.89M.
  • Full Sail Capital fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $254K.
  • Full Sail Capital's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2025.
  • Full Sail Capital opened 12 new positions and closed 8 in Q1 2025.
  • Full Sail Capital's portfolio value fell 1.5% quarter-over-quarter to $1.55B.

Based on Full Sail Capital's 13F filing for Q1 2025, filed 14 May 2025.