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
51
$1.72M 0.72%
13,547
+6,369
52
$1.68M 0.7%
+45,890
53
$1.65M 0.69%
+8,629
54
$1.48M 0.62%
+18,278
55
$1.41M 0.59%
+14,196
56
$1.32M 0.55%
+9,738
57
$1.17M 0.49%
+48,553
58
$1.13M 0.47%
+18,825
59
$1.13M 0.47%
+47,774
60
$1.09M 0.45%
17,277
+3,736
61
$1.04M 0.43%
+86,553
62
$1.04M 0.43%
41,658
-61,512
63
$1.02M 0.42%
+8,143
64
$1.01M 0.42%
+5,494
65
$1.01M 0.42%
+22,205
66
$917K 0.38%
+25,240
67
$882K 0.37%
58,487
-6,472
68
$877K 0.36%
+79,712
69
$859K 0.36%
+20,201
70
$854K 0.36%
+10,310
71
$817K 0.34%
+5,577
72
$792K 0.33%
+41,338
73
$757K 0.32%
+26,968
74
$746K 0.31%
+6,585
75
$740K 0.31%
+2,920
1 2
3
4 5