FC

Full18 Capital Portfolio holdings

AUM $434M
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$8.42M
4
LAZ icon
Lazard
LAZ
+$6.92M
5
TRU icon
TransUnion
TRU
+$6.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 73.37%
2 Technology 10.79%
3 Real Estate 7.36%
4 Industrials 4.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.44%
+55,876
27
$3.18M 1.39%
+36,259
28
$3.11M 1.36%
+83,239
29
$3.07M 1.35%
+5,090
30
$2.87M 1.26%
+29,037
31
$2.8M 1.23%
+145,041
32
$2.73M 1.2%
+71,201
33
$2.72M 1.19%
+14,846
34
$2.71M 1.19%
+52,437
35
$2.67M 1.17%
+175,628
36
$2.63M 1.15%
+87,610
37
$2.6M 1.14%
+232,344
38
$2.44M 1.07%
+161,724
39
$2.43M 1.07%
+38,977
40
$2.31M 1.01%
+48,049
41
$2.31M 1.01%
+25,484
42
$2.2M 0.97%
+79,893
43
$2.14M 0.94%
+8,123
44
$2.05M 0.9%
+40,755
45
$2.04M 0.9%
+53,211
46
$2.03M 0.89%
+103,170
47
$2.02M 0.89%
+10,398
48
$2.01M 0.88%
+4,451
49
$1.95M 0.85%
+61,443
50
$1.9M 0.83%
+54,484
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