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
$240M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.11M
3
+$6.62M
4
KEY icon
KeyCorp
KEY
+$6.2M
5
IVZ icon
Invesco
IVZ
+$4.76M

Top Sells

1
+$6.65M
2
+$5.97M
3
+$4.75M
4
GS icon
Goldman Sachs
GS
+$4.13M
5
COLD icon
Americold
COLD
+$3.9M

Sector Composition

1 Financials 70.58%
2 Technology 12.74%
3 Industrials 6.63%
4 Real Estate 6.01%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.37%
+57,695
27
$3.19M 1.33%
+174,129
28
$3.15M 1.31%
128,037
-77,441
29
$3.1M 1.29%
116,468
+7,615
30
$3.08M 1.28%
161,523
+33,950
31
$3.03M 1.26%
+29,420
32
$2.98M 1.24%
+21,159
33
$2.97M 1.23%
11,916
+4,892
34
$2.73M 1.14%
45,594
+7,245
35
$2.62M 1.09%
+51,166
36
$2.5M 1.04%
194,084
-11,345
37
$2.44M 1.02%
56,823
+38,895
38
$2.36M 0.98%
+198,114
39
$2.36M 0.98%
+11,126
40
$2.3M 0.96%
71,305
+55,042
41
$2.23M 0.93%
+126,371
42
$2.23M 0.93%
+17,068
43
$2.18M 0.91%
+41,821
44
$2.16M 0.9%
116,309
+38,764
45
$2.1M 0.87%
8,546
-5,101
46
$2.08M 0.87%
88,842
-86,074
47
$1.96M 0.82%
+40,460
48
$1.94M 0.81%
45,374
+24,887
49
$1.83M 0.76%
+176,378
50
$1.8M 0.75%
43,819
-5,291
1
2
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