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
ROOT icon
51
Root
ROOT
$1.23B
$2M 0.46%
+58,109
FOUR icon
52
Shift4
FOUR
$5.28B
$2M 0.46%
37,868
-30,535
PECO icon
53
Phillips Edison & Co
PECO
$4.35B
$1.94M 0.45%
57,098
+34,134
FINW icon
54
FinWise Bancorp
FINW
$242M
$1.94M 0.45%
+103,690
AAMI
55
Acadian Asset Management
AAMI
$1.7B
$1.93M 0.44%
80,090
+44,511
TCBX icon
56
Third Coast Bancshares
TCBX
$543M
$1.91M 0.44%
+81,122
QNST icon
57
QuinStreet
QNST
$850M
$1.89M 0.44%
133,141
+48,991
HR icon
58
Healthcare Realty
HR
$6.5B
$1.88M 0.43%
60,808
+4,507
CBRE icon
59
CBRE Group
CBRE
$47.9B
$1.86M 0.43%
+18,788
CADE icon
60
Cadence Bank
CADE
$6.64B
$1.84M 0.42%
+58,939
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.55M 0.36%
27,359
+15,678
CRWD icon
62
CrowdStrike
CRWD
$126B
$1.38M 0.32%
+7,088
MBI icon
63
MBIA
MBI
$351M
$1.25M 0.29%
86,148
+31,714
IGIC icon
64
International General Insurance
IGIC
$967M
$1.12M 0.26%
144,660
+69,378
MGI
65
DELISTED
MoneyGram International, Inc. New
MGI
$1.11M 0.26%
+126,623
MQ icon
66
Marqeta
MQ
$2.09B
$1.1M 0.25%
+93,444
CSGP icon
67
CoStar Group
CSGP
$32.6B
$994K 0.23%
+16,299
AIRC
68
DELISTED
Apartment Income REIT Corp.
AIRC
$977K 0.23%
+18,936
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$966K 0.22%
+19,301
PLMR icon
70
Palomar
PLMR
$3.09B
$956K 0.22%
+16,318
STNE icon
71
StoneCo
STNE
$4.89B
$908K 0.21%
+58,302
SI
72
DELISTED
Silvergate Capital Corporation
SI
$609K 0.14%
+4,754
BRX icon
73
Brixmor Property Group
BRX
$8.46B
$588K 0.14%
+23,196
MPB icon
74
Mid Penn Bancorp
MPB
$636M
$538K 0.12%
18,499
+7,758
TIG
75
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$265K 0.06%
35,010
-18,724