We are live on
!
Find out more
FC
Full18 Capital Portfolio holdings
AUM
$434M
1-Year Est. Return
5.79%
This Fund
S&P 500
This Quarter
Est. Return
+28.3%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
91.06%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$9.34M |
| 2 |
Allstate
ALL
|
+$9.05M |
| 3 |
Global Payments
GPN
|
+$7.29M |
| 4 |
Lazard
LAZ
|
+$6.18M |
| 5 |
TransUnion
TRU
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.37% |
| 2 | Technology | 10.79% |
| 3 | Real Estate | 7.36% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPRO
51
Open Lending Corp
LPRO
$373M
| $1.72M | 0.76% |
+49,274
| New | +$1.43M |
|
52
Urban Edge Properties
UE
$2.92B
| $1.7M | 0.75% |
+131,343
| New | +$1.58M |
|
53
QuinStreet
QNST
$926M
| $1.66M | 0.73% |
+77,545
| New | +$1.41M |
|
54
Wintrust Financial
WTFC
$10.8B
| $1.58M | 0.69% |
+25,952
| New | +$1.4M |
|
55
Citigroup
C
$215B
| $1.51M | 0.66% |
+24,460
| New | +$1.24M |
|
56
Western Union
WU
$2.57B
| $1.48M | 0.65% |
+67,529
| New | +$1.47M |
|
|
TIG
57
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.48M | 0.65% |
+112,604
| New | +$1.5M |
|
58
Citizens Financial Group
CFG
$30.6B
| $1.38M | 0.61% |
+38,629
| New | +$1.21M |
|
59
Popular Inc
BPOP
$11.1B
| $1.33M | 0.58% |
+23,668
| New | +$1.12M |
|
60
Green Dot
GDOT
$757M
| $1.29M | 0.56% |
+23,043
| New | +$1.31M |
|
|
BTRS
61
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.27M | 0.56% |
+78,565
| New | +$1M |
|
62
Cboe Global Markets
CBOE
$32.1B
| $1.16M | 0.51% |
+12,468
| New | +$1.09M |
|
63
Virtus Investment Partners
VRTS
$1.14B
| $1.02M | 0.45% |
+4,703
| New | +$854K |
|
|
MFA
64
MFA Financial
MFA
$937M
| $990K | 0.43% |
+63,649
| New | +$858K |
|
65
Palomar
PLMR
$3.83B
| $865K | 0.38% |
+9,742
| New | +$820K |
|
66
Eastern Bankshares
EBC
$5.33B
| $864K | 0.38% |
+52,949
| New | +$752K |
|
67
Upstart Holdings
UPST
$2.57B
| $777K | 0.34% |
+19,076
| New | +$783K |
|
68
First Industrial Realty Trust
FR
$8.69B
| $759K | 0.33% |
+18,007
| New | +$754K |
|
69
Blue Owl Capital
OWL
$6.39B
| $740K | 0.32% |
+65,025
| New | +$703K |
|
70
Host Hotels & Resorts
HST
$17.4B
| $722K | 0.32% |
+49,383
| New | +$639K |
|
71
XP
XP
$8.38B
| $696K | 0.31% |
+17,554
| New | +$717K |
|
72
Brighthouse Financial
BHF
$3.67B
| $686K | 0.3% |
+18,943
| New | +$636K |
|
73
International Bancshares
IBOC
$4.82B
| $671K | 0.29% |
+17,928
| New | +$569K |
|
74
Shift4
FOUR
$4.45B
| $650K | 0.29% |
+8,623
| New | +$516K |
|
75
Cardlytics
CDLX
$22M
| $564K | 0.25% |
+395
| New | +$421K |
|
Similar funds
FC
VR
MCM
ANI
GH
SM
HWM
DHGWA
Full18 Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Full18 Capital, which disclosed 87 positions worth $228M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Equitable Holdings: 399,465 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, followed by Technology and Real Estate.
- Full18 Capital's largest Q4 2020 buy was Equitable Holdings: 399,465 shares worth $10.2M.
- Full18 Capital's ten largest holdings make up 31% of its $228M portfolio in Q4 2020.
- Full18 Capital disclosed 87 positions in Q4 2020, its first 13F filing on record.
Based on Full18 Capital's 13F filing for Q4 2020, filed 9 Feb 2021.