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
$248M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.66M
3
+$6.48M
4
APO icon
Apollo Global Management
APO
+$4.37M
5
NTRS icon
Northern Trust
NTRS
+$4.37M

Top Sells

1
+$5.51M
2
+$5.47M
3
+$5.4M
4
BK icon
Bank of New York Mellon
BK
+$4.3M
5
NDAQ icon
Nasdaq
NDAQ
+$4.3M

Sector Composition

1 Financials 70.86%
2 Technology 14.1%
3 Real Estate 8.92%
4 Industrials 2.83%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.49%
+19,126
27
$3.65M 1.47%
70,620
+5,946
28
$3.63M 1.46%
+53,494
29
$3.63M 1.46%
222,193
+95,822
30
$3.29M 1.32%
+25,833
31
$3.18M 1.28%
173,474
+11,951
32
$3.13M 1.26%
+66,363
33
$2.81M 1.13%
33,345
+14,520
34
$2.78M 1.12%
211,440
+13,326
35
$2.76M 1.11%
80,548
+36,729
36
$2.68M 1.08%
96,020
-32,017
37
$2.61M 1.05%
+72,455
38
$2.54M 1.02%
+85,727
39
$2.47M 1%
59,363
+2,540
40
$2.41M 0.97%
181,794
-12,290
41
$2.25M 0.91%
8,261
-285
42
$2.24M 0.9%
14,228
-15,034
43
$2.12M 0.85%
63,700
-52,768
44
$1.99M 0.8%
15,831
-42,905
45
$1.96M 0.79%
+50,804
46
$1.94M 0.78%
+13,075
47
$1.94M 0.78%
+38,129
48
$1.93M 0.78%
+29,062
49
$1.79M 0.72%
+18,612
50
$1.79M 0.72%
102,007
-14,302
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