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
51
$1.72M 0.76%
+49,274
52
$1.7M 0.75%
+131,343
53
$1.66M 0.73%
+77,545
54
$1.58M 0.69%
+25,952
55
$1.51M 0.66%
+24,460
56
$1.48M 0.65%
+67,529
57
$1.48M 0.65%
+112,604
58
$1.38M 0.61%
+38,629
59
$1.33M 0.58%
+23,668
60
$1.29M 0.56%
+23,043
61
$1.27M 0.56%
+78,565
62
$1.16M 0.51%
+12,468
63
$1.02M 0.45%
+4,703
64
$990K 0.43%
+63,649
65
$865K 0.38%
+9,742
66
$864K 0.38%
+52,949
67
$777K 0.34%
+19,076
68
$759K 0.33%
+18,007
69
$740K 0.32%
+65,025
70
$722K 0.32%
+49,383
71
$696K 0.31%
+17,554
72
$686K 0.3%
+18,943
73
$671K 0.29%
+17,928
74
$650K 0.29%
+8,623
75
$564K 0.25%
+3,948
1 2
3
4