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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
+9.45%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$163M
Cap. Flow
+$53.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.72%
Holding
165
New
18
Increased
61
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$27.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$26.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$208B
$357K 0.03%
+1,241
New +$338K
LOW icon
127
Lowe's Companies
LOW
$117B
$350K 0.03%
1,571
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$340K 0.03%
2,410
-225
-9% -$30.5K
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$335K 0.03%
11,607
-8
-0.1% -$218
EME icon
130
Emcor
EME
$35.2B
$315K 0.02%
1,463
-13
-0.9% -$2.73K
LRCX icon
131
Lam Research
LRCX
$367B
$314K 0.02%
4,010
– –
PM icon
132
Philip Morris
PM
$297B
$311K 0.02%
3,305
+481
+17% +$44.3K
XNTK icon
133
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$302K 0.02%
1,838
– –
ENPH icon
134
Enphase Energy
ENPH
$4.96B
$301K 0.02%
+2,277
New +$241K
ORCL icon
135
Oracle
ORCL
$374B
$297K 0.02%
2,817
+370
+15% +$40.4K
TXN icon
136
Texas Instruments
TXN
$252B
$292K 0.02%
+1,715
New +$266K
YUMC icon
137
Yum China
YUMC
$16.5B
$290K 0.02%
6,845
-94
-1% -$4.38K
AMD icon
138
Advanced Micro Devices
AMD
$776B
$289K 0.02%
+1,963
New +$231K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$286K 0.02%
9,798
-54
-0.5% -$1.46K
GS icon
140
Goldman Sachs
GS
$300B
$286K 0.02%
+741
New +$247K
APD icon
141
Air Products & Chemicals
APD
$65.7B
$272K 0.02%
+993
New +$273K
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
$257K 0.02%
+9,740
New +$259K
CRWD icon
143
CrowdStrike
CRWD
$194B
$255K 0.02%
+4,000
New +$209K
SSD icon
144
Simpson Manufacturing
SSD
$7.72B
$251K 0.02%
+1,267
New +$201K
BX icon
145
Blackstone
BX
$102B
$244K 0.02%
+1,865
New +$202K
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$244K 0.02%
4,406
-511
-10% -$26.3K
TSM icon
147
TSMC
TSM
$2.1T
$243K 0.02%
2,332
– –
NEE icon
148
NextEra Energy
NEE
$181B
$236K 0.02%
3,891
-2,987
-43% -$170K
MU icon
149
Micron Technology
MU
$930B
$226K 0.02%
+2,651
New +$197K
ZS icon
150
Zscaler
ZS
$24.5B
$222K 0.02%
+1,000
New +$185K
3 4 5
6
7

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TAM
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Full Sail Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Full Sail Capital held 165 positions worth $1.32B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $53.5M of net new capital in Q4 2023, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 155,678 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $26.5M trimmed.

  • Full Sail Capital's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 155,678 shares worth $15.6M.
  • Full Sail Capital added most to Schwab US TIPS ETF in Q4 2023, an estimated $27.9M increase.
  • Full Sail Capital's biggest Q4 2023 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $26.5M.
  • Full Sail Capital fully exited NVIDIA in Q4 2023, selling an estimated $469K.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.32B portfolio in Q4 2023.
  • Full Sail Capital opened 18 new positions and closed 8 in Q4 2023.
  • Full Sail Capital's portfolio value rose 14% quarter-over-quarter to $1.32B.

Based on Full Sail Capital's 13F filing for Q4 2023, filed 13 Feb 2024.