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
+10.14%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$22.7M
Cap. Flow
-$14.1M
Cap. Flow %
-6.88%
Top 10 Hldgs %
29.04%
Holding
119
New
32
Increased
30
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.88M
2
MPT
Medical Properties Trust
MPT
+$3.66M
3
AFG icon
American Financial Group
AFG
+$3.46M
4
SF
Stifel
SF
+$3.39M
5
BPOP icon
Popular Inc
BPOP
+$3.39M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$10.1M
2
FISV
Fiserv Inc
FISV
+$5.75M
3
EQH icon
Equitable Holdings
EQH
+$5.49M
4
LPLA icon
LPL Financial
LPLA
+$5.21M
5
ACGL icon
Arch Capital
ACGL
+$5.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STFC
76
DELISTED
State Auto Financial Corp
STFC
$696K 0.34%
+42,065
New +$773K
IBOC icon
77
International Bancshares
IBOC
$4.83B
$678K 0.33%
17,928
– –
LNC icon
78
Lincoln National
LNC
$8.19B
$616K 0.3%
+13,541
New +$748K
SCHW
79
Charles Schwab
SCHW
$184B
$597K 0.29%
+11,583
New +$702K
PRPB
80
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$584K 0.28%
+55,904
New +$586K
WPF.WS
81
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$524K 0.26%
+233,013
New +$516K
SNV
82
DELISTED
Synovus
SNV
$497K 0.24%
+13,363
New +$560K
EBC icon
83
Eastern Bankshares
EBC
$5.39B
$495K 0.24%
31,036
-21,913
-41% -$381K
WRB icon
84
W.R. Berkley
WRB
$28.3B
$475K 0.23%
+17,215
New +$531K
OPFI icon
85
OppFi
OPFI
$824M
$397K 0.19%
+36,596
New +$383K
LOB icon
86
Live Oak Bancshares
LOB
$1.99B
$390K 0.19%
9,788
– –
VCTR icon
87
Victory Capital Holdings
VCTR
$6.28B
$345K 0.17%
16,263
+2,162
+15% +$53K
FTOC
88
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$329K 0.16%
+27,539
New +$323K
MFA
89
MFA Financial
MFA
$935M
$283K 0.14%
19,440
-44,209
-69% -$703K
SST icon
90
System1
SST
$15M
$249K 0.12%
+2,318
New +$247K
FTOCW
91
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$79K 0.04%
+26,320
New +$70.9K
PRPB.WS
92
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$62K 0.03%
+35,600
New +$65.8K
AB icon
93
AllianceBernstein
AB
$3.49B
– –
-92,278
Closed –
ACGL icon
94
Arch Capital
ACGL
$37.2B
– –
-139,903
Closed -$5.05M
ACIW icon
95
ACI Worldwide
ACIW
$6.1B
– –
-53,211
Closed -$2.04M
ALL icon
96
Allstate
ALL
$70.1B
– –
-92,039
Closed -$10.1M
AXS icon
97
AXIS Capital
AXS
$8.79B
– –
-9,738
Closed -$491K
BHF icon
98
Brighthouse Financial
BHF
$3.66B
– –
-18,943
Closed -$686K
C icon
99
Citigroup
C
$222B
– –
-24,460
Closed -$1.51M
DFS
100
DELISTED
Discover Financial Services
DFS
– –
-25,484
Closed -$2.31M
1 2 3
4
5

Similar funds

FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM

Full18 Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Full18 Capital held 119 positions worth $205M, down 10% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Full18 Capital withdrew a net $14.1M in Q1 2021, closing 27 positions and reducing 26 holdings. Its most notable exit was Allstate, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 73% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Full18 Capital opened a new position in Medical Properties Trust worth $3.59M.

  • Full18 Capital's largest Q1 2021 buy was Medical Properties Trust: 169,997 shares worth $3.59M.
  • Full18 Capital added most to Capital One in Q1 2021, an estimated $4.88M increase.
  • Full18 Capital's biggest Q1 2021 reduction was Equitable Holdings, cutting an estimated $5.49M.
  • Full18 Capital fully exited Allstate in Q1 2021, selling an estimated $10.1M.
  • Full18 Capital's ten largest holdings make up 29% of its $205M portfolio in Q1 2021.
  • Full18 Capital opened 32 new positions and closed 27 in Q1 2021.
  • Full18 Capital's portfolio value fell 10% quarter-over-quarter to $205M.

Based on Full18 Capital's 13F filing for Q1 2021, filed 12 May 2021.