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 | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.5B
| $1.57M | 0.76% |
+112,865
| New | +$1.57M |
|
52
Open Lending Corp
LPRO
$249M
| $1.55M | 0.75% |
42,707
-6,567
| -13% | -$238K |
|
53
Travelers Companies
TRV
$61.1B
| $1.5M | 0.73% |
+10,998
| New | +$1.5M |
|
54
Origin Materials
ORGN
$80.2M
| $1.49M | 0.72% |
+140,034
| New | +$1.49M |
|
55
Equifax
EFX
$30.3B
| $1.47M | 0.72% |
+8,306
| New | +$1.47M |
|
56
nCino
NCNO
$3.72B
| $1.44M | 0.7% |
+20,075
| New | +$1.44M |
|
57
Ameriprise Financial
AMP
$48.5B
| $1.39M | 0.68% |
7,024
-3,374
| -32% | -$668K |
|
58
StoneCo
STNE
$4.41B
| $1.32M | 0.64% |
18,314
+12,065
| +193% | +$868K |
|
59
Shift4
FOUR
$6.21B
| $1.27M | 0.62% |
19,496
+10,873
| +126% | +$707K |
|
60
Host Hotels & Resorts
HST
$11.8B
| $1.24M | 0.6% |
91,131
+41,748
| +85% | +$566K |
|
|
COWN
61
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.24M | 0.6% |
49,110
+28,098
| +134% | +$707K |
|
62
International General Insurance
IGIC
$1.04B
| $1.18M | 0.57% |
153,674
+134,536
| +703% | +$1.03M |
|
63
Ally Financial
ALLY
$12.6B
| $1.16M | 0.57% |
30,713
-96,454
| -76% | -$3.65M |
|
|
FLG
64
Flagstar Financial, Inc.
FLG
$5.33B
| $1.12M | 0.55% |
107,031
-77,297
| -42% | -$809K |
|
65
First American
FAF
$6.72B
| $1.08M | 0.53% |
20,696
-31,741
| -61% | -$1.66M |
|
66
Realty Income
O
$53.7B
| $1.04M | 0.51% |
+17,663
| New | +$1.04M |
|
|
EVRI
67
DELISTED
Everi Holdings
EVRI
| $978K | 0.48% |
+74,758
| New | +$978K |
|
|
TIG
68
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $967K | 0.47% |
64,959
-47,645
| -42% | -$709K |
|
69
Euronet Worldwide
EEFT
$3.82B
| $966K | 0.47% |
+7,729
| New | +$966K |
|
70
Evertec
EVTC
$2.28B
| $891K | 0.43% |
+25,677
| New | +$891K |
|
71
Cardlytics
CDLX
$54.3M
| $878K | 0.43% |
7,178
+3,230
| +82% | +$395K |
|
|
ATH
72
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $781K | 0.38% |
+19,089
| New | +$781K |
|
73
Blue Owl Capital
OWL
$12.1B
| $771K | 0.38% |
73,800
+8,775
| +13% | +$91.7K |
|
74
PagSeguro Digital
PAGS
$2.62B
| $753K | 0.37% |
+15,387
| New | +$753K |
|
75
Bankunited
BKU
$2.95B
| $710K | 0.35% |
20,487
-33,997
| -62% | -$1.18M |
|