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 | |
|---|---|---|---|---|---|---|---|
| $7K | 0% | 29,486 -46,214 | -61% | -$11K | |||
| $0 | 0% | 0 -14,678 | Closed | – | |||
| $0 | 0% | 0 -6,870 | Closed | – | |||
| $0 | 0% | 0 -46,231 | Closed | – | |||
| $0 | 0% | 0 -14,914 | Closed | – | |||
| $0 | 0% | 0 -19,872 | Closed | – | |||
| $0 | 0% | 0 -15,225 | Closed | – | |||
| $0 | 0% | 0 -6,931 | Closed | – | |||
| $0 | 0% | 0 -138,331 | Closed | – | |||
| $0 | 0% | 0 -33,383 | Closed | – | |||
| $0 | 0% | 0 -8,013 | Closed | – | |||
| $0 | 0% | 0 -3,776 | Closed | – | |||
| $0 | 0% | 0 -76,451 | Closed | – | |||
| $0 | 0% | 0 -17,996 | Closed | – | |||
| $0 | 0% | 0 -22,180 | Closed | – | |||
| $0 | 0% | 0 -6,647 | Closed | – | |||
| $0 | 0% | 0 -175,406 | Closed | – | |||
| $0 | 0% | 0 -25,749 | Closed | – | |||
| $0 | 0% | 0 -182,940 | Closed | – | |||
| $0 | 0% | 0 -9,883 | Closed | – | |||
| $0 | 0% | 0 -64,581 | Closed | – | |||
| $0 | 0% | 0 -45,673 | Closed | – | |||
| $0 | 0% | 0 -11,312 | Closed | – | |||
| $0 | 0% | 0 -14,633 | Closed | – | |||
| $0 | 0% | 0 -14,280 | Closed | – |
