FC

Full18 Capital Portfolio holdings

AUM $434M
AUM
$434M
AUM Growth
+$198M
Cap. Flow
+$329M
Cap. Flow %
75.86%
Top 10 Hldgs %
44.67%
Holding
140
New
39
Increased
32
Reduced
5
Closed
64

Top Buys

1
$24.5M
2
$23.1M
3
$19.3M
4
$16.8M
5
$13.4M

Top Sells

1
$1.61M
2
$1.39M
3
$709K
4
$142K
5
$11K

Sector Composition

1Financials67.61%
2Real Estate11.73%
3Industrials9.16%
4Technology8.65%
5Consumer Discretionary1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.4M7.93%699,514
+497,506
+246%
+$24.5M
$32.3M7.44%516,212
+369,297
+251%
+$23.1M
$23.9M5.5%169,305
+136,896
+422%
+$19.3M
$22.1M5.1%73,313
+55,814
+319%
+$16.8M
$19M4.38%848,724
+597,281
+238%
+$13.4M
$15.3M3.53%702,883
+455,814
+184%
+$9.93M
$12.9M2.97%22,314 New
+$12.9M
$11.8M2.72%47,686
+32,360
+211%
+$8.01M
$11.1M2.57%176,376
+123,876
+236%
+$7.82M
$11M2.53%594,061
+404,733
+214%
+$7.48M
$10.4M2.39%33,215 New
+$10.4M
$10.3M2.36%219,722
+138,516
+171%
+$6.46M
$10M2.31%392,153
+291,271
+289%
+$7.43M
$9.57M2.21%190,565
+93,782
+97%
+$4.71M
$9.31M2.15%139,563 New
+$9.31M
$8.6M1.98%305,176
+252,433
+479%
+$7.11M
$8.56M1.97%507,940 New
+$8.56M
$7.87M1.81%44,023 New
+$7.87M
$7.24M1.67%42,698 New
+$7.24M
$6.86M1.58%140,062
+86,885
+163%
+$4.26M
$6.77M1.56%81,036 New
+$6.77M
$6.14M1.42%195,716
+179,769
+1,127%
+$5.64M
$5.96M1.37%348,583
+168,697
+94%
+$2.88M
$5.78M1.33%166,532
+116,501
+233%
+$4.04M
$5.74M1.32%44,781 New
+$5.74M
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