FC
Full18 Capital Portfolio holdings
AUM
$434M
This Quarter Return
-6.08%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+84%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
48.72%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
140
New
39
Increased
32
Reduced
5
Closed
64
Top Buys
| 1 |
Carlyle Group
CG
|
$24.5M |
| 2 |
KKR & Co
KKR
|
$23.1M |
| 3 |
Global Payments
GPN
|
$19.3M |
| 4 |
Ameriprise Financial
AMP
|
$16.8M |
| 5 |
Invesco
IVZ
|
$13.4M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.19M |
| 2 |
Goldman Sachs
GS
|
$5.9M |
| 3 |
Equitable Holdings
EQH
|
$5.88M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$5.81M |
| 5 |
Stifel
SF
|
$5.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.4B
| – | – |
-14,914
| Closed | -$2.5M |
|
102
Alight
ALIT
$2.02B
| – | – |
-19,872
| Closed | -$216K |
|
103
Bread Financial
BFH
$3.02B
| – | – |
-15,225
| Closed | -$1.3M |
|
104
BILL Holdings
BILL
$4.62B
| – | – |
-6,931
| Closed | -$2.04M |
|
|
105
Bank of New York Mellon
BK
$73.5B
| – | – |
-138,331
| Closed | -$8.19M |
|
106
Popular Inc
BPOP
$8.43B
| – | – |
-33,383
| Closed | -$2.72M |
|
107
Chubb
CB
$109B
| – | – |
-8,013
| Closed | -$1.57M |
|
108
Cardlytics
CDLX
$54.8M
| – | – |
-3,776
| Closed | -$297K |
|
109
Cantaloupe
CTLP
$796M
| – | – |
-76,451
| Closed | -$956K |
|
110
Cousins Properties
CUZ
$4.91B
| – | – |
-17,996
| Closed | -$713K |
|
111
dLocal
DLO
$4.19B
| – | – |
-22,180
| Closed | -$1.08M |
|
112
Equifax
EFX
$29.6B
| – | – |
-6,647
| Closed | -$1.84M |
|
|
113
Equitable Holdings
EQH
$15.6B
| – | – |
-175,406
| Closed | -$5.88M |
|
114
First American
FAF
$6.59B
| – | – |
-25,749
| Closed | -$1.88M |
|
115
First Bancorp
FBP
$3.53B
| – | – |
-182,940
| Closed | -$2.5M |
|
116
Flushing Financial
FFIC
$464M
| – | – |
-9,883
| Closed | -$237K |
|
117
Federated Hermes
FHI
$4.08B
| – | – |
-64,581
| Closed | -$2.15M |
|
118
FTAI Aviation
FTAI
$15.5B
| – | – |
-45,673
| Closed | – |
|
119
Green Dot
GDOT
$793M
| – | – |
-11,312
| Closed | -$479K |
|
120
Global E Online
GLBE
$5.58B
| – | – |
-14,633
| Closed | -$847K |
|
|
121
Goldman Sachs
GS
$221B
| – | – |
-14,280
| Closed | -$5.9M |
|
122
HCI Group
HCI
$2.15B
| – | – |
-8,668
| Closed | -$1.16M |
|
123
Hartford Financial Services
HIG
$37B
| – | – |
-15,516
| Closed | -$1.13M |
|
124
Hancock Whitney
HWC
$5.26B
| – | – |
-45,151
| Closed | -$2.23M |
|
125
International Bancshares
IBOC
$4.42B
| – | – |
-59,363
| Closed | -$2.52M |
|