FC
Full18 Capital Portfolio holdings
AUM
$434M
This Quarter Return
+28.45%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equitable Holdings
EQH
|
$10.2M |
| 2 |
Allstate
ALL
|
$10.1M |
| 3 |
Global Payments
GPN
|
$8.42M |
| 4 |
Lazard
LAZ
|
$6.92M |
| 5 |
TransUnion
TRU
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 73.37% |
| 2 | Technology | 10.79% |
| 3 | Real Estate | 7.36% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 2.54% |
