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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$15.8B
| $10.2M | 4.48% |
+399,465
| New | +$10.2M |
|
|
2
Allstate
ALL
$53.6B
| $10.1M | 4.44% |
+92,039
| New | +$10.1M |
|
|
3
Global Payments
GPN
$21.1B
| $8.42M | 3.69% |
+39,099
| New | +$8.42M |
|
|
4
Lazard
LAZ
$5.32B
| $6.92M | 3.03% |
+163,606
| New | +$6.92M |
|
|
5
TransUnion
TRU
$16.8B
| $6.62M | 2.9% |
+66,717
| New | +$6.62M |
|
6
Cannae Holdings
CNNE
$1.08B
| $5.79M | 2.54% |
+130,748
| New | +$5.79M |
|
7
Fiserv
FI
$74.4B
| $5.75M | 2.52% |
+50,454
| New | +$5.75M |
|
8
Stewart Information Services
STC
$1.98B
| $5.59M | 2.45% |
+115,599
| New | +$5.59M |
|
9
RenaissanceRe
RNR
$11.5B
| $5.59M | 2.45% |
+33,687
| New | +$5.59M |
|
10
Nasdaq
NDAQ
$53.7B
| $5.55M | 2.43% |
+41,811
| New | +$5.55M |
|
11
Morgan Stanley
MS
$238B
| $5.52M | 2.42% |
+80,478
| New | +$5.52M |
|
12
LPL Financial
LPLA
$29B
| $5.21M | 2.28% |
+49,967
| New | +$5.21M |
|
13
Arch Capital
ACGL
$34.1B
| $5.05M | 2.21% |
+139,903
| New | +$5.05M |
|
14
Corpay
CPAY
$22.4B
| $4.65M | 2.04% |
+17,043
| New | +$4.65M |
|
15
Ally Financial
ALLY
$12.5B
| $4.54M | 1.99% |
+127,167
| New | +$4.54M |
|
16
Invesco
IVZ
$9.66B
| $4.48M | 1.96% |
+256,931
| New | +$4.48M |
|
17
Carlyle Group
CG
$23.3B
| $4.29M | 1.88% |
+136,551
| New | +$4.29M |
|
18
Franklin Resources
BEN
$13.2B
| $4.21M | 1.85% |
+168,427
| New | +$4.21M |
|
19
i3 Verticals
IIIV
$731M
| $3.73M | 1.64% |
+112,381
| New | +$3.73M |
|
20
Federated Hermes
FHI
$4.1B
| $3.63M | 1.59% |
+125,765
| New | +$3.63M |
|
21
Rithm Capital
RITM
$6.51B
| $3.62M | 1.59% |
+364,356
| New | +$3.62M |
|
22
Virtu Financial
VIRT
$3.5B
| $3.59M | 1.57% |
+142,469
| New | +$3.59M |
|
23
KKR & Co
KKR
$124B
| $3.57M | 1.56% |
+88,119
| New | +$3.57M |
|
24
NCR Voyix
VYX
$1.75B
| $3.48M | 1.53% |
+92,723
| New | +$3.48M |
|
|
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.45M | 1.51% |
+84,746
| New | +$3.45M |
|