We are live on ! Find out more
FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$119M
Cap. Flow
+$51.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
39.38%
Holding
172
New
16
Increased
51
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.23M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$905K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 0.98%
3 Energy 0.86%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.56T
$450K 0.03%
2,957
+547
+23% +$79K
LOW icon
127
Lowe's Companies
LOW
$119B
$419K 0.03%
1,643
+72
+5% +$16.6K
TJX icon
128
TJX Companies
TJX
$174B
$413K 0.03%
4,068
-123
-3% -$11.9K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$399K 0.03%
3,050
– –
LRCX icon
130
Lam Research
LRCX
$369B
$390K 0.03%
4,010
– –
ORCL icon
131
Oracle
ORCL
$409B
$383K 0.03%
3,046
+229
+8% +$26.2K
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$373K 0.03%
+6,645
New +$349K
AMD icon
133
Advanced Micro Devices
AMD
$790B
$360K 0.03%
1,993
+30
+2% +$5.24K
AMGN icon
134
Amgen
AMGN
$204B
$353K 0.02%
1,241
– –
XNTK icon
135
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$335K 0.02%
1,838
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$328K 0.02%
+1,592
New +$306K
SPTL icon
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$327K 0.02%
+11,687
New +$326K
CRWD icon
138
CrowdStrike
CRWD
$206B
$321K 0.02%
4,000
– –
TSM icon
139
TSMC
TSM
$2.11T
$317K 0.02%
2,332
– –
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$313K 0.02%
9,798
– –
AZN icon
141
AstraZeneca
AZN
$245B
$307K 0.02%
2,262
-1,275
-36% -$169K
GS icon
142
Goldman Sachs
GS
$303B
$298K 0.02%
713
-28
-4% -$10.9K
MU icon
143
Micron Technology
MU
$937B
$292K 0.02%
2,476
-175
-7% -$15.8K
EPD icon
144
Enterprise Products Partners
EPD
$81.9B
$284K 0.02%
9,740
– –
YUMC icon
145
Yum China
YUMC
$16.6B
$269K 0.02%
6,760
-85
-1% -$3.35K
TXN icon
146
Texas Instruments
TXN
$246B
$267K 0.02%
1,531
-184
-11% -$30.7K
SSD icon
147
Simpson Manufacturing
SSD
$7.91B
$260K 0.02%
1,267
– –
MPC icon
148
Marathon Petroleum
MPC
$89.6B
$251K 0.02%
+1,248
New +$213K
NEE icon
149
NextEra Energy
NEE
$181B
$248K 0.02%
3,875
-16
-0.4% -$937
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$247K 0.02%
+1,504
New +$235K
3 4 5
6
7

Similar funds

CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Full Sail Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Full Sail Capital held 172 positions worth $1.43B, up 9% from $1.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $51.3M of net new capital in Q1 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Ford: 72,659 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.95M trimmed.

  • Full Sail Capital's largest Q1 2024 buy was Ford: 72,659 shares worth $965K.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $8.18M increase.
  • Full Sail Capital's biggest Q1 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.95M.
  • Full Sail Capital fully exited Air Products & Chemicals in Q1 2024, selling an estimated $272K.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.43B portfolio in Q1 2024.
  • Full Sail Capital opened 16 new positions and closed 2 in Q1 2024.
  • Full Sail Capital's portfolio value rose 9% quarter-over-quarter to $1.43B.

Based on Full Sail Capital's 13F filing for Q1 2024, filed 14 May 2024.