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
51
$1.78M 0.72%
+25,279
52
$1.73M 0.7%
12,360
+1,234
53
$1.67M 0.67%
+20,293
54
$1.56M 0.63%
67,886
-118,532
55
$1.56M 0.63%
+28,696
56
$1.54M 0.62%
+19,077
57
$1.5M 0.6%
+135,900
58
$1.43M 0.57%
+40,132
59
$1.34M 0.54%
15,874
-64,575
60
$1.3M 0.52%
49,700
-39,142
61
$1.29M 0.52%
+53,261
62
$1.24M 0.5%
+43,237
63
$1.21M 0.49%
84,811
-1,742
64
$1.16M 0.47%
48,553
65
$991K 0.4%
+4,957
66
$986K 0.4%
4,265
-4,364
67
$963K 0.39%
+54,483
68
$960K 0.39%
8,668
-5,528
69
$953K 0.38%
8,318
-21,102
70
$914K 0.37%
17,552
-24,269
71
$865K 0.35%
37,382
-4,276
72
$846K 0.34%
+34,949
73
$844K 0.34%
24,095
-47,210
74
$842K 0.34%
11,150
-7,128
75
$839K 0.34%
+24,780
1 2
3
4 5