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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$378K 0.02%
+900
New +$389K
LOW icon
127
Lowe's Companies
LOW
$119B
$370K 0.02%
1,586
+57
+4% +$14K
CAT icon
128
Caterpillar
CAT
$382B
$364K 0.02%
1,105
-41
-4% -$14.6K
GS icon
129
Goldman Sachs
GS
$303B
$362K 0.02%
662
-26
-4% -$15.6K
KO icon
130
Coca-Cola
KO
$374B
$345K 0.02%
4,821
+1,045
+28% +$69.8K
TSLA icon
131
Tesla
TSLA
$1.27T
$339K 0.02%
+1,309
New +$436K
AMGN icon
132
Amgen
AMGN
$204B
$339K 0.02%
1,088
-180
-14% -$53.2K
YUMC icon
133
Yum China
YUMC
$16.6B
$326K 0.02%
6,260
– –
BA icon
134
Boeing
BA
$185B
$324K 0.02%
1,897
-35
-2% -$6.06K
LRCX icon
135
Lam Research
LRCX
$369B
$299K 0.02%
4,116
-94
-2% -$7.4K
EPD icon
136
Enterprise Products Partners
EPD
$81.9B
$298K 0.02%
8,740
-341
-4% -$11.4K
FDVV icon
137
Fidelity High Dividend ETF
FDVV
$10.2B
$298K 0.02%
+6,000
New +$304K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$43B
$292K 0.02%
+6,333
New +$289K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$288K 0.02%
1,000
– –
ORCL icon
140
Oracle
ORCL
$409B
$276K 0.02%
1,973
-61
-3% -$9.93K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$262K 0.02%
7,956
-49
-0.6% -$1.7K
AFL icon
142
Aflac
AFL
$64.5B
$262K 0.02%
2,359
+3
+0.1% +$318
TXN icon
143
Texas Instruments
TXN
$246B
$261K 0.02%
1,452
-7
-0.5% -$1.31K
BX icon
144
Blackstone
BX
$108B
$259K 0.02%
1,850
-4
-0.2% -$649
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$257K 0.02%
1,504
– –
CGCB icon
146
Capital Group Core Bond ETF
CGCB
$5.72B
$255K 0.02%
+9,714
New +$253K
PANW icon
147
Palo Alto Networks
PANW
$283B
$254K 0.02%
+1,489
New +$275K
ORLY icon
148
O'Reilly Automotive
ORLY
$73.3B
$251K 0.02%
2,625
– –
CRM icon
149
Salesforce
CRM
$152B
$251K 0.02%
934
+136
+17% +$42.3K
CMS icon
150
CMS Energy
CMS
$22.5B
$244K 0.02%
3,254
-191
-6% -$13.3K
3 4 5
6
7

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PE
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AF
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CCA
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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.