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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $12.2M | 5.08% |
206,242
+120,004
| +139% | +$7.11M |
|
|
2
Evercore
EVR
$12.4B
| $9.71M | 4.04% |
+68,988
| New | +$9.71M |
|
3
Global Payments
GPN
$21.5B
| $9.25M | 3.85% |
49,315
+8,567
| +21% | +$1.61M |
|
|
4
Invesco
IVZ
$9.76B
| $8.76M | 3.64% |
327,628
+177,910
| +119% | +$4.76M |
|
5
NCR Voyix
VYX
$1.82B
| $8.2M | 3.41% |
179,871
+11,676
| +7% | +$533K |
|
6
American Financial Group
AFG
$11.3B
| $7.33M | 3.05% |
58,736
-11,045
| -16% | -$1.38M |
|
|
7
State Street
STT
$32.6B
| $6.62M | 2.75% |
+80,449
| New | +$6.62M |
|
|
8
KeyCorp
KEY
$21.2B
| $6.2M | 2.58% |
+300,079
| New | +$6.2M |
|
9
Morgan Stanley
MS
$240B
| $5.51M | 2.29% |
60,103
-8,496
| -12% | -$779K |
|
10
Virtus Investment Partners
VRTS
$1.36B
| $5.26M | 2.19% |
18,931
+10,954
| +137% | +$3.04M |
|
11
Popular Inc
BPOP
$8.49B
| $4.62M | 1.92% |
61,612
-14,385
| -19% | -$1.08M |
|
12
Assurant
AIZ
$10.9B
| $4.57M | 1.9% |
+29,262
| New | +$4.57M |
|
13
Repay Holdings
RPAY
$509M
| $4.48M | 1.86% |
186,418
+110,725
| +146% | +$2.66M |
|
14
Bank of New York Mellon
BK
$74.5B
| $4.3M | 1.79% |
+83,949
| New | +$4.3M |
|
15
Nasdaq
NDAQ
$54.4B
| $4.3M | 1.79% |
24,437
-15,243
| -38% | -$2.68M |
|
|
16
Capital One
COF
$145B
| $4.26M | 1.77% |
27,519
-42,976
| -61% | -$6.65M |
|
17
First Horizon
FHN
$11.5B
| $4.12M | 1.71% |
238,253
+125,388
| +111% | +$2.17M |
|
18
Stewart Information Services
STC
$2.04B
| $4.11M | 1.71% |
72,447
-38,965
| -35% | -$2.21M |
|
19
Equitable Holdings
EQH
$16B
| $4.05M | 1.68% |
132,875
-76,260
| -36% | -$2.32M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $3.92M | 1.63% |
+16,091
| New | +$3.92M |
|
21
WEX
WEX
$5.87B
| $3.85M | 1.6% |
+19,864
| New | +$3.85M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $3.83M | 1.59% |
+32,400
| New | +$3.83M |
|
23
PagSeguro Digital
PAGS
$2.62B
| $3.62M | 1.51% |
64,674
+49,287
| +320% | +$2.76M |
|
24
Federated Hermes
FHI
$4.12B
| $3.53M | 1.47% |
103,967
-30,880
| -23% | -$1.05M |
|
25
Cannae Holdings
CNNE
$1.09B
| $3.52M | 1.47% |
103,850
-66,712
| -39% | -$2.26M |
|