FC
Full18 Capital Portfolio holdings
AUM $434M
AUM
$434M
AUM Growth
+$198M (+84%)
Cap. Flow
+$329M
Cap. Flow % of AUM
75.86%
Top 10 Holdings %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
| 1 | Financials | 67.61% |
| 2 | Real Estate | 11.73% |
| 3 | Industrials | 9.16% |
| 4 | Technology | 8.65% |
| 5 | Consumer Discretionary | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2M | 0.46% | 1,045,955 | New | +$2M | |||
| $2M | 0.46% | 37,868 -30,535 | -45% | -$1.61M | |||
| $1.94M | 0.45% | 57,098 +34,134 | +149% | +$1.16M | |||
| $1.94M | 0.45% | 103,690 | New | +$1.94M | |||
| $1.93M | 0.44% | 80,090 +44,511 | +125% | +$1.07M | |||
| $1.91M | 0.44% | 81,122 | New | +$1.91M | |||
| $1.89M | 0.44% | 133,141 +48,991 | +58% | +$695K | |||
| $1.88M | 0.43% | 60,808 +4,507 | +8% | +$140K | |||
| $1.86M | 0.43% | 18,788 | New | +$1.86M | |||
| $1.84M | 0.42% | 58,939 | New | +$1.84M | |||
| $1.55M | 0.36% | 27,359 +15,678 | +134% | +$890K | |||
| $1.38M | 0.32% | 7,088 | New | +$1.38M | |||
| $1.25M | 0.29% | 86,148 +31,714 | +58% | +$459K | |||
| $1.12M | 0.26% | 144,660 +69,378 | +92% | +$537K | |||
| $1.11M | 0.26% | 126,623 | New | +$1.11M | |||
| $1.1M | 0.25% | 93,444 | New | +$1.1M | |||
| $994K | 0.23% | 16,299 | New | +$994K | |||
| $977K | 0.23% | 18,936 | New | +$977K | |||
| $966K | 0.22% | 19,301 | New | +$966K | |||
| $956K | 0.22% | 16,318 | New | +$956K | |||
| $908K | 0.21% | 58,302 | New | +$908K | |||
| $609K | 0.14% | 4,754 | New | +$609K | |||
| $588K | 0.14% | 23,196 | New | +$588K | |||
| $538K | 0.12% | 18,499 +7,758 | +72% | +$226K | |||
| $265K | 0.06% | 35,010 -18,724 | -35% | -$142K |
