FC
Full18 Capital Portfolio holdings
AUM
$434M
This Quarter Return
+10.14%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-10%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
119
New
32
Increased
30
Reduced
26
Closed
27
Top Buys
| 1 |
Capital One
COF
|
$4.32M |
| 2 |
Medical Properties Trust
MPW
|
$3.59M |
| 3 |
American Financial Group
AFG
|
$3.16M |
| 4 |
Stifel
SF
|
$3M |
| 5 |
Popular Inc
BPOP
|
$2.97M |
Top Sells
| 1 |
Allstate
ALL
|
$10.1M |
| 2 |
Fiserv
FI
|
$5.75M |
| 3 |
LPL Financial
LPLA
|
$5.21M |
| 4 |
Arch Capital
ACGL
|
$5.05M |
| 5 |
Equitable Holdings
EQH
|
$4.72M |
Sector Composition
| 1 | Financials | 66.84% |
| 2 | Technology | 12.89% |
| 3 | Real Estate | 7.77% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.44B
| $3.08M | 1.5% |
149,718
-107,213
| -42% | -$2.21M |
|
|
27
Stifel
SF
$11.4B
| $3M | 1.46% |
+57,977
| New | +$3M |
|
28
RenaissanceRe
RNR
$11.5B
| $2.88M | 1.4% |
19,140
-14,547
| -43% | -$2.19M |
|
29
Franklin Resources
BEN
$13B
| $2.68M | 1.3% |
101,948
-66,479
| -39% | -$1.75M |
|
30
Artisan Partners
APAM
$3.24B
| $2.59M | 1.26% |
53,547
+12,792
| +31% | +$619K |
|
|
BWIN
31
Baldwin Insurance Group
BWIN
$2.23B
| $2.53M | 1.23% |
108,853
+21,243
| +24% | +$493K |
|
32
Citizens Financial Group
CFG
$22.1B
| $2.5M | 1.22% |
68,645
+30,016
| +78% | +$1.09M |
|
33
Perella Weinberg Partners
PWP
$1.35B
| $2.36M | 1.15% |
+205,429
| New | +$2.36M |
|
|
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.31M | 1.13% |
53,932
-30,814
| -36% | -$1.32M |
|
35
Rithm Capital
RITM
$6.48B
| $2.29M | 1.12% |
244,306
-120,050
| -33% | -$1.13M |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $2.25M | 1.1% |
+13,647
| New | +$2.25M |
|
37
Raymond James Financial
RJF
$33.2B
| $2.24M | 1.09% |
+22,423
| New | +$2.24M |
|
|
BTRS
38
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.1M | 1.02% |
129,846
+51,281
| +65% | +$831K |
|
39
Fidelity National Information Services
FIS
$36B
| $1.95M | 0.95% |
+15,809
| New | +$1.95M |
|
40
Old Republic International
ORI
$9.87B
| $1.87M | 0.91% |
103,170
| – | – |
|
|
AIRC
41
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.86M | 0.91% |
47,983
-23,218
| -33% | -$900K |
|
42
OneMain Financial
OMF
$7.13B
| $1.79M | 0.87% |
38,349
-9,700
| -20% | -$452K |
|
43
Wintrust Financial
WTFC
$9.06B
| $1.76M | 0.86% |
29,279
+3,327
| +13% | +$200K |
|
44
Urban Edge Properties
UE
$2.57B
| $1.76M | 0.86% |
127,573
-3,770
| -3% | -$52K |
|
45
Corpay
CPAY
$22.6B
| $1.75M | 0.85% |
7,203
-9,840
| -58% | -$2.39M |
|
46
Repay Holdings
RPAY
$498M
| $1.68M | 0.82% |
+75,693
| New | +$1.68M |
|
47
Virtus Investment Partners
VRTS
$1.35B
| $1.68M | 0.82% |
7,977
+3,274
| +70% | +$687K |
|
48
PennyMac Financial
PFSI
$5.6B
| $1.67M | 0.81% |
+28,791
| New | +$1.67M |
|
49
QuinStreet
QNST
$891M
| $1.64M | 0.8% |
77,545
| – | – |
|
50
Fidelity National Financial
FNF
$15.9B
| $1.63M | 0.79% |
+44,756
| New | +$1.63M |
|