FC

Full18 Capital Portfolio holdings

AUM $434M
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$23.1M
3 +$19.3M
4
AMP icon
Ameriprise Financial
AMP
+$16.8M
5
IVZ icon
Invesco
IVZ
+$13.4M

Top Sells

1 +$8.19M
2 +$5.9M
3 +$5.88M
4
CIXX
CI Financial Corp.
CIXX
+$5.81M
5
SF icon
Stifel
SF
+$5.5M

Sector Composition

1 Financials 67.61%
2 Real Estate 11.73%
3 Industrials 9.7%
4 Technology 8.65%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$15.4B
$5.39M 1.24%
114,753
+60,688
RITM icon
27
Rithm Capital
RITM
$5.74B
$5.1M 1.18%
476,605
+340,705
IIPR icon
28
Innovative Industrial Properties
IIPR
$1.51B
$4.98M 1.15%
+25,106
JHG icon
29
Janus Henderson
JHG
$6.57B
$4.95M 1.14%
+139,511
UNM icon
30
Unum
UNM
$13B
$4.95M 1.14%
+165,841
EVR icon
31
Evercore
EVR
$12.4B
$4.36M 1.01%
34,941
-5,683
EVRI
32
DELISTED
Everi Holdings
EVRI
$4.28M 0.99%
200,144
+118,263
TRU icon
33
TransUnion
TRU
$15.8B
$4.07M 0.94%
+44,839
SNV icon
34
Synovus
SNV
$6.4B
$3.99M 0.92%
+79,439
CNNE icon
35
Cannae Holdings
CNNE
$1.09B
$3.88M 0.89%
134,404
+723
HST icon
36
Host Hotels & Resorts
HST
$11.4B
$3.8M 0.88%
+200,442
FSBC icon
37
Five Star Bancorp
FSBC
$746M
$3.75M 0.86%
124,867
+76,314
AER icon
38
AerCap
AER
$21.4B
$3.64M 0.84%
62,078
+41,675
V icon
39
Visa
V
$674B
$3.64M 0.84%
+16,105
FIS icon
40
Fidelity National Information Services
FIS
$35.4B
$3.39M 0.78%
+28,265
BX icon
41
Blackstone
BX
$126B
$2.79M 0.64%
+21,104
PWP icon
42
Perella Weinberg Partners
PWP
$1.27B
$2.62M 0.6%
245,463
+78,357
RLJ icon
43
RLJ Lodging Trust
RLJ
$1.06B
$2.45M 0.57%
+174,159
FIBK icon
44
First Interstate BancSystem
FIBK
$3.27B
$2.41M 0.56%
+60,700
ENV
45
DELISTED
ENVESTNET, INC.
ENV
$2.33M 0.54%
+31,157
PAGS icon
46
PagSeguro Digital
PAGS
$2.65B
$2.21M 0.51%
+97,919
ACN icon
47
Accenture
ACN
$155B
$2.18M 0.5%
+6,888
RYAN icon
48
Ryan Specialty Holdings
RYAN
$6.8B
$2.13M 0.49%
+54,850
MET icon
49
MetLife
MET
$52.6B
$2.12M 0.49%
+31,326
CBOE icon
50
Cboe Global Markets
CBOE
$24.4B
$2.05M 0.47%
17,458
-11,825