FC
Full18 Capital Portfolio holdings
AUM
$434M
This Quarter Return
-6.08%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+84%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
48.72%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
140
New
39
Increased
32
Reduced
5
Closed
64
Top Buys
| 1 |
Carlyle Group
CG
|
$24.5M |
| 2 |
KKR & Co
KKR
|
$23.1M |
| 3 |
Global Payments
GPN
|
$19.3M |
| 4 |
Ameriprise Financial
AMP
|
$16.8M |
| 5 |
Invesco
IVZ
|
$13.4M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.19M |
| 2 |
Goldman Sachs
GS
|
$5.9M |
| 3 |
Equitable Holdings
EQH
|
$5.88M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$5.81M |
| 5 |
Stifel
SF
|
$5.51M |
Sector Composition
| 1 | Financials | 67.61% |
| 2 | Real Estate | 11.73% |
| 3 | Industrials | 9.7% |
| 4 | Technology | 8.65% |
| 5 | Consumer Discretionary | 1.88% |
