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
-3.88%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$19.6M
Cap. Flow
+$28.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.15%
Holding
155
New
5
Increased
46
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
PEP icon
PepsiCo
PEP
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Energy 1.12%
3 Financials 0.97%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMQ
151
Trilogy Metals
TMQ
$541M
– –
-30,000
Closed -$17.8K
BWIN
152
Baldwin Insurance Group
BWIN
$2.69B
– –
-45,257
Closed -$1.12M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Full Sail Capital held 155 positions worth $1.15B, down 1.7% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital's Q3 2023 filing shows 5 new, 46 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 96,992 shares worth $5.38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M.

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

  • Full Sail Capital's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 96,992 shares worth $5.38M.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.4M increase.
  • Full Sail Capital's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
  • Full Sail Capital fully exited Baldwin Insurance Group in Q3 2023, selling an estimated $1.12M.
  • Full Sail Capital's ten largest holdings make up 42% of its $1.15B portfolio in Q3 2023.
  • Full Sail Capital opened 5 new positions and closed 8 in Q3 2023.
  • Full Sail Capital's portfolio value fell 1.7% quarter-over-quarter to $1.15B.

Based on Full Sail Capital's 13F filing for Q3 2023, filed 13 Nov 2023.