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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
LOW icon
126
Lowe's Companies
LOW
$117B
$377K 0.02%
1,529
-49
-3% -$13.1K
BA icon
127
Boeing
BA
$171B
$342K 0.02%
1,932
-2,315
-55% -$363K
ORCL icon
128
Oracle
ORCL
$374B
$339K 0.02%
2,034
+85
+4% +$15.1K
AMGN icon
129
Amgen
AMGN
$208B
$330K 0.02%
1,268
+1
+0.1% +$297
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$322K 0.02%
5,815
+2,021
+53% +$119K
BX icon
131
Blackstone
BX
$102B
$320K 0.02%
1,854
– –
LRCX icon
132
Lam Research
LRCX
$367B
$304K 0.02%
4,210
+150
+4% +$11.4K
YUMC icon
133
Yum China
YUMC
$16.5B
$302K 0.02%
6,260
– –
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$285K 0.02%
9,081
+341
+4% +$10.5K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$277K 0.02%
8,005
-1,428
-15% -$50.3K
TXN icon
136
Texas Instruments
TXN
$252B
$274K 0.02%
1,459
– –
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$268K 0.02%
1,504
– –
CRM icon
138
Salesforce
CRM
$151B
$267K 0.02%
798
+67
+9% +$21.4K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$254K 0.02%
+1,498
New +$263K
SHOP icon
140
Shopify
SHOP
$152B
$252K 0.02%
+2,373
New +$231K
AFL icon
141
Aflac
AFL
$64.9B
$244K 0.02%
2,356
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$73.8B
$243K 0.02%
2,390
– –
GLD icon
143
SPDR Gold Trust
GLD
$131B
$242K 0.02%
1,000
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$241K 0.02%
+1,827
New +$255K
TTD icon
145
Trade Desk
TTD
$8.48B
$236K 0.02%
2,005
– –
KO icon
146
Coca-Cola
KO
$377B
$235K 0.02%
3,776
– –
CMS icon
147
CMS Energy
CMS
$22.6B
$230K 0.01%
3,445
– –
NET icon
148
Cloudflare
NET
$99B
$226K 0.01%
+2,100
New +$205K
QCOM icon
149
Qualcomm
QCOM
$155B
$224K 0.01%
1,457
-10
-0.7% -$1.64K
DDOG icon
150
Datadog
DDOG
$95.4B
$221K 0.01%
+1,546
New +$212K
3 4 5
6
7

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PE
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CCA
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PHK
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TAM
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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.