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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $15.2M | 6.11% |
249,093
+42,851
| +21% | +$2.61M |
|
2
Equitable Holdings
EQH
$16B
| $7.54M | 3.04% |
254,407
+121,532
| +91% | +$3.6M |
|
3
Evercore
EVR
$12.4B
| $7.3M | 2.94% |
54,587
-14,401
| -21% | -$1.93M |
|
|
4
Shift4
FOUR
$6.21B
| $7.07M | 2.85% |
+91,217
| New | +$7.07M |
|
|
5
Carlyle Group
CG
$23.4B
| $6.66M | 2.68% |
+140,823
| New | +$6.66M |
|
6
Invesco
IVZ
$9.76B
| $6.62M | 2.67% |
274,732
-52,896
| -16% | -$1.28M |
|
|
7
Cboe Global Markets
CBOE
$24.7B
| $6.48M | 2.61% |
+52,338
| New | +$6.48M |
|
8
Global Payments
GPN
$21.5B
| $6.09M | 2.45% |
38,619
-10,696
| -22% | -$1.69M |
|
9
Virtus Investment Partners
VRTS
$1.36B
| $5.87M | 2.36% |
18,907
-24
| -0.1% | -$7.45K |
|
10
NCR Voyix
VYX
$1.82B
| $5.3M | 2.13% |
136,661
-43,210
| -24% | -$1.67M |
|
11
US Bancorp
USB
$76B
| $5.16M | 2.08% |
86,774
+29,079
| +50% | +$1.73M |
|
12
Stewart Information Services
STC
$2.04B
| $4.74M | 1.91% |
74,869
+2,422
| +3% | +$153K |
|
13
KeyCorp
KEY
$21.2B
| $4.61M | 1.86% |
213,189
-86,890
| -29% | -$1.88M |
|
|
CIXX
14
DELISTED
CI Financial Corp.
CIXX
| $4.5M | 1.81% |
221,645
+47,516
| +27% | +$965K |
|
|
15
Apollo Global Management
APO
$77.9B
| $4.37M | 1.76% |
+70,963
| New | +$4.37M |
|
|
16
Northern Trust
NTRS
$25B
| $4.37M | 1.76% |
+40,504
| New | +$4.37M |
|
17
Popular Inc
BPOP
$8.49B
| $4.31M | 1.73% |
55,458
-6,154
| -10% | -$478K |
|
18
Kite Realty
KRG
$5.02B
| $4.29M | 1.73% |
+210,590
| New | +$4.29M |
|
19
Simon Property Group
SPG
$59B
| $4.17M | 1.68% |
32,111
+15,043
| +88% | +$1.95M |
|
20
Cannae Holdings
CNNE
$1.09B
| $4.16M | 1.68% |
133,681
+29,831
| +29% | +$928K |
|
21
Ameriprise Financial
AMP
$48.5B
| $4.04M | 1.63% |
15,291
+3,375
| +28% | +$891K |
|
22
First American
FAF
$6.72B
| $4.01M | 1.62% |
+59,825
| New | +$4.01M |
|
23
American International
AIG
$45.1B
| $3.93M | 1.58% |
+71,530
| New | +$3.93M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $3.81M | 1.53% |
15,889
-202
| -1% | -$48.5K |
|
25
Ally Financial
ALLY
$12.6B
| $3.7M | 1.49% |
+72,495
| New | +$3.7M |
|