FC
Full18 Capital Portfolio holdings
AUM
$434M
This Quarter Return
+10.14%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-10%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
119
New
32
Increased
30
Reduced
26
Closed
27
Top Buys
| 1 |
Capital One
COF
|
$4.32M |
| 2 |
Medical Properties Trust
MPW
|
$3.59M |
| 3 |
American Financial Group
AFG
|
$3.16M |
| 4 |
Stifel
SF
|
$3M |
| 5 |
Popular Inc
BPOP
|
$2.97M |
Top Sells
| 1 |
Allstate
ALL
|
$10.1M |
| 2 |
Fiserv
FI
|
$5.75M |
| 3 |
LPL Financial
LPLA
|
$5.21M |
| 4 |
Arch Capital
ACGL
|
$5.05M |
| 5 |
Equitable Holdings
EQH
|
$4.72M |
Sector Composition
| 1 | Financials | 66.84% |
| 2 | Technology | 12.89% |
| 3 | Real Estate | 7.77% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 3.63% |
