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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
AMGN icon
126
Amgen
AMGN
$208B
$408K 0.03%
1,267
+20
+2% +$6.54K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$393K 0.03%
6,645
– –
EME icon
128
Emcor
EME
$35.2B
$336K 0.02%
780
-461
-37% -$174K
ORCL icon
129
Oracle
ORCL
$374B
$332K 0.02%
1,949
-552
-22% -$80K
LRCX icon
130
Lam Research
LRCX
$367B
$331K 0.02%
4,060
+30
+0.7% +$2.61K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$323K 0.02%
9,433
-365
-4% -$12.1K
GS icon
132
Goldman Sachs
GS
$300B
$312K 0.02%
630
-87
-12% -$42.6K
TXN icon
133
Texas Instruments
TXN
$252B
$301K 0.02%
1,459
-44
-3% -$8.84K
BX icon
134
Blackstone
BX
$102B
$284K 0.02%
1,854
– –
YUMC icon
135
Yum China
YUMC
$16.5B
$282K 0.02%
6,260
-500
-7% -$16.6K
KO icon
136
Coca-Cola
KO
$377B
$271K 0.02%
3,776
-21,249
-85% -$1.46M
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$270K 0.02%
1,504
– –
NVDA icon
138
NVIDIA
NVDA
$4.86T
$265K 0.02%
+2,180
New +$258K
AFL icon
139
Aflac
AFL
$64.9B
$263K 0.02%
2,356
-2,359
-50% -$240K
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$254K 0.02%
8,740
-1,000
-10% -$29.2K
QCOM icon
141
Qualcomm
QCOM
$155B
$249K 0.02%
1,467
-264
-15% -$46.6K
MU icon
142
Micron Technology
MU
$930B
$248K 0.02%
2,388
– –
CMS icon
143
CMS Energy
CMS
$22.6B
$243K 0.02%
3,445
– –
GLD icon
144
SPDR Gold Trust
GLD
$131B
$243K 0.02%
1,000
– –
SSD icon
145
Simpson Manufacturing
SSD
$7.72B
$233K 0.01%
1,219
-48
-4% -$8.62K
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$232K 0.01%
3,794
-11
-0.3% -$660
AZN icon
147
AstraZeneca
AZN
$263B
$231K 0.01%
1,485
-802
-35% -$129K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$229K 0.01%
2,390
– –
XSOE icon
149
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$225K 0.01%
6,820
-36
-0.5% -$1.12K
FCN icon
150
FTI Consulting
FCN
$4.4B
$220K 0.01%
968
– –
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.