FC
Full18 Capital Portfolio holdings
AUM
$434M
This Quarter Return
+8.17%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+17%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
153
New
61
Increased
18
Reduced
21
Closed
52
Top Buys
| 1 |
Evercore
EVR
|
$9.71M |
| 2 |
KKR & Co
KKR
|
$7.11M |
| 3 |
State Street
STT
|
$6.62M |
| 4 |
KeyCorp
KEY
|
$6.2M |
| 5 |
Invesco
IVZ
|
$4.76M |
Top Sells
| 1 |
Capital One
COF
|
$6.65M |
| 2 |
Lazard
LAZ
|
$5.97M |
| 3 |
Virtu Financial
VIRT
|
$4.76M |
| 4 |
Goldman Sachs
GS
|
$4.13M |
| 5 |
Americold
COLD
|
$3.9M |
Sector Composition
| 1 | Financials | 70.58% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 6.63% |
| 4 | Real Estate | 6.01% |
| 5 | Communication Services | 1.61% |
