FC
Full18 Capital Portfolio holdings
AUM
$434M
This Quarter Return
+1.97%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.3%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
150
New
49
Increased
18
Reduced
31
Closed
48
Top Buys
| 1 |
Shift4
FOUR
|
$7.07M |
| 2 |
Carlyle Group
CG
|
$6.66M |
| 3 |
Cboe Global Markets
CBOE
|
$6.48M |
| 4 |
Apollo Global Management
APO
|
$4.37M |
| 5 |
Northern Trust
NTRS
|
$4.37M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.51M |
| 2 |
State Street
STT
|
$5.47M |
| 3 |
American Financial Group
AFG
|
$5.4M |
| 4 |
Bank of New York Mellon
BK
|
$4.3M |
| 5 |
Nasdaq
NDAQ
|
$4.3M |
Sector Composition
| 1 | Financials | 70.86% |
| 2 | Technology | 14.1% |
| 3 | Real Estate | 8.92% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.28% |
