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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$74.9B
| $3.29M | 1.37% |
+57,695
| New | +$3.29M |
|
|
CIXX
27
DELISTED
CI Financial Corp.
CIXX
| $3.19M | 1.33% |
+174,129
| New | +$3.19M |
|
|
SCU
28
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.15M | 1.31% |
128,037
-77,441
| -38% | -$1.9M |
|
|
BWIN
29
Baldwin Insurance Group
BWIN
$2.23B
| $3.1M | 1.29% |
116,468
+7,615
| +7% | +$203K |
|
30
Urban Edge Properties
UE
$2.58B
| $3.09M | 1.28% |
161,523
+33,950
| +27% | +$648K |
|
31
Thomson Reuters
TRI
$79.9B
| $3.03M | 1.26% |
+30,520
| New | +$3.03M |
|
32
Marsh & McLennan
MMC
$101B
| $2.98M | 1.24% |
+21,159
| New | +$2.98M |
|
33
Ameriprise Financial
AMP
$48.1B
| $2.97M | 1.23% |
11,916
+4,892
| +70% | +$1.22M |
|
34
OneMain Financial
OMF
$7.22B
| $2.73M | 1.14% |
45,594
+7,245
| +19% | +$434K |
|
35
AerCap
AER
$22.1B
| $2.62M | 1.09% |
+51,166
| New | +$2.62M |
|
36
Perella Weinberg Partners
PWP
$1.36B
| $2.5M | 1.04% |
194,084
-11,345
| -6% | -$146K |
|
37
International Bancshares
IBOC
$4.39B
| $2.44M | 1.02% |
56,823
+38,895
| +217% | +$1.67M |
|
38
First Bancorp
FBP
$3.5B
| $2.36M | 0.98% |
+198,114
| New | +$2.36M |
|
39
LendingTree
TREE
$906M
| $2.36M | 0.98% |
+11,126
| New | +$2.36M |
|
40
Victory Capital Holdings
VCTR
$4.71B
| $2.3M | 0.96% |
71,305
+55,042
| +338% | +$1.78M |
|
41
Patria Investments
PAX
$2.15B
| $2.23M | 0.93% |
+126,371
| New | +$2.23M |
|
42
Simon Property Group
SPG
$58.3B
| $2.23M | 0.93% |
+17,068
| New | +$2.23M |
|
43
First Industrial Realty Trust
FR
$6.81B
| $2.18M | 0.91% |
+41,821
| New | +$2.18M |
|
44
QuinStreet
QNST
$881M
| $2.16M | 0.9% |
116,309
+38,764
| +50% | +$720K |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $2.1M | 0.87% |
8,546
-5,101
| -37% | -$1.25M |
|
|
AAMI
46
Acadian Asset Management Inc.
AAMI
$1.8B
| $2.08M | 0.87% |
88,842
-86,074
| -49% | -$2.02M |
|
|
FOCS
47
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.96M | 0.82% |
+40,460
| New | +$1.96M |
|
48
Bankunited
BKU
$2.9B
| $1.94M | 0.81% |
45,374
+24,887
| +121% | +$1.06M |
|
49
Payoneer
PAYO
$2.43B
| $1.83M | 0.76% |
+176,378
| New | +$1.83M |
|
|
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.8M | 0.75% |
43,819
-5,291
| -11% | -$217K |
|