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
$205M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.59M
3
+$3.16M
4
SF icon
Stifel
SF
+$3M
5
BPOP icon
Popular Inc
BPOP
+$2.97M

Top Sells

1
+$10.1M
2
+$5.75M
3
+$5.21M
4
ACGL icon
Arch Capital
ACGL
+$5.05M
5
EQH icon
Equitable Holdings
EQH
+$4.72M

Sector Composition

1 Financials 66.84%
2 Technology 12.89%
3 Real Estate 7.77%
4 Industrials 6.59%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.5%
149,718
-107,213
27
$3M 1.46%
+57,977
28
$2.88M 1.4%
19,140
-14,547
29
$2.68M 1.3%
101,948
-66,479
30
$2.59M 1.26%
53,547
+12,792
31
$2.53M 1.23%
108,853
+21,243
32
$2.5M 1.22%
68,645
+30,016
33
$2.36M 1.15%
+205,429
34
$2.31M 1.13%
53,932
-30,814
35
$2.29M 1.12%
244,306
-120,050
36
$2.25M 1.1%
+13,647
37
$2.24M 1.09%
+33,635
38
$2.1M 1.02%
129,846
+51,281
39
$1.95M 0.95%
+15,809
40
$1.87M 0.91%
103,170
41
$1.86M 0.91%
47,983
-23,218
42
$1.79M 0.87%
38,349
-9,700
43
$1.76M 0.86%
29,279
+3,327
44
$1.76M 0.86%
127,573
-3,770
45
$1.75M 0.85%
7,203
-9,840
46
$1.68M 0.82%
+75,693
47
$1.68M 0.82%
7,977
+3,274
48
$1.67M 0.81%
+28,791
49
$1.64M 0.8%
77,545
50
$1.63M 0.79%
+46,546
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