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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
+5.25%
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
BX icon
151
Blackstone
BX
$102B
$243K 0.02%
1,850
-15
-0.8% -$1.87K
AVGO icon
152
Broadcom
AVGO
$1.85T
$243K 0.02%
1,830
– –
PM icon
153
Philip Morris
PM
$297B
$242K 0.02%
2,645
-660
-20% -$60.9K
ENPH icon
154
Enphase Energy
ENPH
$4.96B
$242K 0.02%
2,000
-277
-12% -$32.3K
QCOM icon
155
Qualcomm
QCOM
$155B
$236K 0.02%
+1,395
New +$216K
WFC icon
156
Wells Fargo
WFC
$261B
$220K 0.02%
+3,804
New +$199K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$220K 0.02%
3,820
-586
-13% -$32.6K
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$216K 0.02%
7,348
-4,259
-37% -$121K
DIS icon
159
Walt Disney
DIS
$167B
$213K 0.01%
+1,739
New +$182K
CRM icon
160
Salesforce
CRM
$151B
$212K 0.01%
+704
New +$203K
CMS icon
161
CMS Energy
CMS
$22.6B
$208K 0.01%
3,445
– –
SYK icon
162
Stryker
SYK
$125B
$207K 0.01%
+578
New +$194K
AMAT icon
163
Applied Materials
AMAT
$403B
$206K 0.01%
+1,000
New +$183K
FCN icon
164
FTI Consulting
FCN
$4.4B
$204K 0.01%
+968
New +$195K
PRPL icon
165
Purple Innovation
PRPL
$35.3M
$202K 0.01%
4,641
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.8B
$202K 0.01%
+2,390
New +$192K
TUSK icon
167
Mammoth Energy Services
TUSK
$128M
$99K 0.01%
27,191
– –
APD icon
168
Air Products & Chemicals
APD
$65.7B
– –
-993
Closed -$272K
ZS icon
169
Zscaler
ZS
$24.5B
– –
-1,000
Closed -$222K
3 4 5 6
7

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PH
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PE
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AF
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CCA
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PD
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PHK
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TAM
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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.