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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
+7.35%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$187M
Cap. Flow
+$79.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
38.84%
Holding
243
New
81
Increased
74
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.09M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.52M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.69M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 0.93%
3 Consumer Discretionary 0.92%
4 Energy 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$835B
$296K 0.02%
2,402
+1
+0% +$93
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$295K 0.02%
+1,229
New +$268K
SCHW
178
Charles Schwab
SCHW
$182B
$294K 0.02%
+3,218
New +$269K
MSCI icon
179
MSCI
MSCI
$42.4B
$291K 0.02%
+505
New +$280K
BAH icon
180
Booz Allen Hamilton
BAH
$8.44B
$287K 0.02%
+2,760
New +$309K
TSN icon
181
Tyson Foods
TSN
$21.5B
$280K 0.02%
+5,012
New +$288K
YUMC icon
182
Yum China
YUMC
$15.7B
$280K 0.02%
6,260
– –
BX icon
183
Blackstone
BX
$104B
$277K 0.02%
1,850
– –
FCX icon
184
Freeport-McMoran
FCX
$86.2B
$276K 0.02%
+6,378
New +$242K
GE icon
185
GE Aerospace
GE
$364B
$273K 0.02%
+1,059
New +$232K
CB icon
186
Chubb
CB
$140B
$271K 0.02%
+935
New +$269K
NTNX icon
187
Nutanix
NTNX
$16.1B
$270K 0.02%
+3,535
New +$254K
ADBE icon
188
Adobe
ADBE
$105B
$264K 0.02%
+682
New +$263K
GEV icon
189
GE Vernova
GEV
$240B
$260K 0.02%
+492
New +$205K
PSX icon
190
Phillips 66
PSX
$82.9B
$259K 0.01%
+2,170
New +$243K
VLTO icon
191
Veralto
VLTO
$24.1B
$257K 0.01%
+2,543
New +$245K
AFL icon
192
Aflac
AFL
$65.5B
$252K 0.01%
2,392
+33
+1% +$3.47K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$251K 0.01%
1,374
-130
-9% -$22.4K
FDX icon
194
FedEx
FDX
$73B
$250K 0.01%
+1,100
New +$241K
FLS icon
195
Flowserve
FLS
$8.94B
$248K 0.01%
+4,738
New +$223K
CCK icon
196
Crown Holdings
CCK
$13B
$247K 0.01%
+2,402
New +$229K
ARE icon
197
Alexandria Real Estate Equities
ARE
$9.37B
$241K 0.01%
+3,323
New +$247K
EPD icon
198
Enterprise Products Partners
EPD
$83.7B
$240K 0.01%
7,740
-1,000
-11% -$31.2K
AXS icon
199
AXIS Capital
AXS
$7.73B
$239K 0.01%
+2,302
New +$229K
NWSA icon
200
News Corp Class A
NWSA
$15.6B
$238K 0.01%
+7,996
New +$220K
6 7
8
9 10

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PH
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Full Sail Capital held 243 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $79.1M of net new capital in Q2 2025, opening 81 new positions and adding to 74 existing holdings. Its largest new stake was Monster Beverage: 8,580 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.07M trimmed.

  • Full Sail Capital's largest Q2 2025 buy was Monster Beverage: 8,580 shares worth $537K.
  • Full Sail Capital added most to Vanguard Morningstar Small-Cap ETF in Q2 2025, an estimated $6.09M increase.
  • Full Sail Capital's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.07M.
  • Full Sail Capital fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.64M.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.73B portfolio in Q2 2025.
  • Full Sail Capital opened 81 new positions and closed 6 in Q2 2025.
  • Full Sail Capital's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Full Sail Capital's 13F filing for Q2 2025, filed 14 Aug 2025.