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
$5.4M1.24%110,339
+58,353
+112%
+$2.85M
$5.1M1.18%476,605
+340,705
+251%
+$3.65M
$4.98M1.15%25,106 New
+$4.98M
$4.95M1.14%139,511 New
+$4.95M
$4.95M1.14%165,841 New
+$4.95M
$4.36M1.01%34,941
-5,683
-14%
-$709K
$4.28M0.99%200,144
+118,263
+144%
+$2.53M
$4.07M0.94%44,839 New
+$4.07M
$3.99M0.92%79,439 New
+$3.99M
$3.88M0.89%134,404
+723
+0.5%
+$20.9K
$3.8M0.88%200,442 New
+$3.8M
$3.75M0.86%124,867
+76,314
+157%
+$2.29M
$3.64M0.84%62,078
+41,675
+204%
+$2.45M
$3.64M0.84%16,105 New
+$3.64M
$3.39M0.78%28,265 New
+$3.39M
$2.79M0.64%21,104 New
+$2.79M
$2.62M0.6%245,463
+78,357
+47%
+$835K
$2.45M0.57%174,159 New
+$2.45M
$2.41M0.56%60,700 New
+$2.41M
$2.33M0.54%31,157 New
+$2.33M
$2.22M0.51%97,919 New
+$2.22M
$2.18M0.5%6,888 New
+$2.18M
$2.13M0.49%54,850 New
+$2.13M
$2.12M0.49%31,326 New
+$2.12M
$2.05M0.47%17,458
-11,825
-40%
-$1.39M
123456