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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
PRI icon
151
Primerica
PRI
$9.98B
$216K 0.01%
796
+22
+3% +$6.24K
GPI icon
152
Group 1 Automotive
GPI
$3.41B
$211K 0.01%
+500
New +$198K
ORLY icon
153
O'Reilly Automotive
ORLY
$72.9B
$208K 0.01%
2,625
– –
PAYC icon
154
Paycom
PAYC
$7.64B
$207K 0.01%
1,008
-1,729
-63% -$352K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.01%
1,054
– –
SSD icon
156
Simpson Manufacturing
SSD
$7.72B
$202K 0.01%
1,219
– –
MU icon
157
Micron Technology
MU
$930B
$202K 0.01%
2,401
+13
+0.5% +$1.32K
AMAT icon
158
Applied Materials
AMAT
$403B
– –
-1,010
Closed -$204K
AZN icon
159
AstraZeneca
AZN
$263B
– –
-1,485
Closed -$231K
EME icon
160
Emcor
EME
$35.2B
– –
-780
Closed -$336K
FCN icon
161
FTI Consulting
FCN
$4.4B
– –
-968
Closed -$220K
IEUS icon
162
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-6,752
Closed -$409K
MPC icon
163
Marathon Petroleum
MPC
$92.4B
– –
-1,253
Closed -$204K
SABR icon
164
Sabre
SABR
$731M
– –
-17,060
Closed -$62.6K
SMCI icon
165
Super Micro Computer
SMCI
$18.4B
– –
-10,000
Closed -$416K
VPU
166
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,218
Closed -$212K
XSOE icon
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-6,820
Closed -$225K
3 4 5 6
7

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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.