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 | |
|---|---|---|---|---|---|---|
126
James River Group
JRVR
$249M
| – | – |
-18,786
| Closed | -$600K |
|
127
KeyCorp
KEY
$20.9B
| – | – |
-81,478
| Closed | -$1.9M |
|
128
Open Lending Corp
LPRO
$252M
| – | – |
-101,892
| Closed | -$3.21M |
|
129
Lightspeed Commerce
LSPD
$1.64B
| – | – |
-17,723
| Closed | -$1.73M |
|
130
Metropolitan Bank Holding Corp
MCB
$827M
| – | – |
-35,621
| Closed | -$3.24M |
|
131
Medical Properties Trust
MPW
$2.66B
| – | – |
-18,661
| Closed | -$398K |
|
132
MVB Financial
MVBF
$309M
| – | – |
-13,283
| Closed | -$567K |
|
133
Navient
NAVI
$1.35B
| – | – |
-41,634
| Closed | -$820K |
|
134
nCino
NCNO
$3.66B
| – | – |
-14,483
| Closed | -$1.05M |
|
135
Newmark Group
NMRK
$3.17B
| – | – |
-84,811
| Closed | -$1.26M |
|
136
Northern Trust
NTRS
$24.7B
| – | – |
-33,191
| Closed | -$4.08M |
|
137
Opendoor
OPEN
$3.44B
| – | – |
-14,307
| Closed | -$339K |
|
138
Old Republic International
ORI
$9.98B
| – | – |
-68,375
| Closed | -$1.77M |
|
139
Pebblebrook Hotel Trust
PEB
$1.31B
| – | – |
-76,220
| Closed | -$1.71M |
|
|
FBC
140
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-7,416
| Closed | -$350K |
|