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
51
$1.57M 0.76%
+112,865
52
$1.55M 0.75%
42,707
-6,567
53
$1.5M 0.73%
+10,998
54
$1.49M 0.72%
+140,034
55
$1.47M 0.72%
+8,306
56
$1.44M 0.7%
+20,075
57
$1.39M 0.68%
7,024
-3,374
58
$1.32M 0.64%
18,314
+12,065
59
$1.27M 0.62%
19,496
+10,873
60
$1.24M 0.6%
91,131
+41,748
61
$1.24M 0.6%
49,110
+28,098
62
$1.18M 0.57%
153,674
+134,536
63
$1.16M 0.57%
30,713
-96,454
64
$1.12M 0.55%
35,677
-25,766
65
$1.08M 0.53%
20,696
-31,741
66
$1.04M 0.51%
+18,228
67
$978K 0.48%
+74,758
68
$967K 0.47%
64,959
-47,645
69
$966K 0.47%
+7,729
70
$891K 0.43%
+25,677
71
$878K 0.43%
7,178
+3,230
72
$781K 0.38%
+19,089
73
$771K 0.38%
73,800
+8,775
74
$753K 0.37%
+15,387
75
$710K 0.35%
20,487
-33,997
1 2
3
4 5