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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
(+4.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
177
New
8
Increased
26
Reduced
95
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.54M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.27M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.67M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.66M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.5M |
| 3 |
Coca-Cola
KO
|
+$1.46M |
| 4 |
Bank of America
BAC
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$8.48B
| $220K | 0.01% |
+2,005
| New | +$200K |
|
|
VPU
152
Vanguard Utilities ETF
VPU
$8.46B
| $212K | 0.01% |
+1,218
| New | +$196K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$111B
| $209K | 0.01% |
+1,054
| New | +$201K |
|
154
Primerica
PRI
$9.98B
| $205K | 0.01% |
+774
| New | +$195K |
|
155
Marathon Petroleum
MPC
$92.4B
| $204K | 0.01% |
1,253
| – | – |
|
156
Applied Materials
AMAT
$403B
| $204K | 0.01% |
1,010
| – | – |
|
157
O'Reilly Automotive
ORLY
$72.9B
| $202K | 0.01% |
+2,625
| New | +$193K |
|
158
Salesforce
CRM
$151B
| $200K | 0.01% |
+731
| New | +$187K |
|
159
Sabre
SABR
$731M
| $62.6K | ﹤0.01% |
17,060
| – | – |
|
160
Advanced Micro Devices
AMD
$776B
| – | – |
-2,003
| Closed | -$325K |
|
|
161
Bank of America
BAC
$435B
| – | – |
-35,489
| Closed | -$1.41M |
|
162
ConocoPhillips
COP
$147B
| – | – |
-4,077
| Closed | -$466K |
|
163
CrowdStrike
CRWD
$194B
| – | – |
-4,004
| Closed | -$384K |
|
164
Cisco
CSCO
$457B
| – | – |
-11,259
| Closed | -$535K |
|
165
Dell
DELL
$262B
| – | – |
-1,487
| Closed | -$205K |
|
166
Walt Disney
DIS
$167B
| – | – |
-2,724
| Closed | -$270K |
|
167
NextEra Energy
NEE
$181B
| – | – |
-3,577
| Closed | -$253K |
|
168
Philip Morris
PM
$297B
| – | – |
-2,654
| Closed | -$269K |
|
169
Purple Innovation
PRPL
$35.3M
| – | – |
-4,641
| Closed | -$121K |
|
170
Phillips 66
PSX
$84.9B
| – | – |
-3,935
| Closed | -$556K |
|
171
Mammoth Energy Services
TUSK
$128M
| – | – |
-27,191
| Closed | -$89.2K |
|
172
Wells Fargo
WFC
$261B
| – | – |
-3,881
| Closed | -$230K |
|
173
Williams Companies
WMB
$87.5B
| – | – |
-13,587
| Closed | -$577K |
|
174
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| – | – |
-1,838
| Closed | -$359K |
|
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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.