FC

Full18 Capital Portfolio holdings

AUM $434M
1-Year Est. Return 5.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.2M
3
+$19.1M
4
AMP icon
Ameriprise Financial
AMP
+$16.9M
5
SIVB
SVB Financial Group
SIVB
+$13.5M

Top Sells

1
+$8.19M
2
+$5.9M
3
+$5.88M
4
CIXX
CI Financial Corp.
CIXX
+$5.81M
5
SF icon
Stifel
SF
+$5.5M

Sector Composition

1 Financials 67.61%
2 Real Estate 11.73%
3 Industrials 9.7%
4 Technology 8.65%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENJYW
76
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$7K ﹤0.01%
29,486
-46,214
HWC icon
77
Hancock Whitney
HWC
$5.34B
– –
-45,151
SCU
78
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-94,338
CIXX
79
DELISTED
CI Financial Corp.
CIXX
– –
-254,906
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,881
COWN
81
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-44,218
ADP icon
82
Automatic Data Processing
ADP
$89.7B
– –
-6,870
AIG icon
83
American International
AIG
$43B
– –
-46,231
AJG icon
84
Arthur J. Gallagher & Co
AJG
$59B
– –
-14,914
ALIT icon
85
Alight
ALIT
$498M
– –
-19,872
BFH icon
86
Bread Financial
BFH
$3.24B
– –
-15,225
BILL icon
87
BILL Holdings
BILL
$4.47B
– –
-6,931
BK icon
88
Bank of New York Mellon
BK
$80.3B
– –
-138,331
BPOP icon
89
Popular Inc
BPOP
$8.74B
– –
-33,383
CB icon
90
Chubb
CB
$130B
– –
-8,013
CDLX icon
91
Cardlytics
CDLX
$44.1M
– –
-3,776
CTLP icon
92
Cantaloupe
CTLP
$763M
– –
-76,451
DLO icon
93
dLocal
DLO
$3.48B
– –
-22,180
CUZ icon
94
Cousins Properties
CUZ
$3.99B
– –
-17,996
EFX icon
95
Equifax
EFX
$24.9B
– –
-6,647
EQH icon
96
Equitable Holdings
EQH
$11.2B
– –
-175,406
FAF icon
97
First American
FAF
$7.03B
– –
-25,749
FBP icon
98
First Bancorp
FBP
$3.28B
– –
-182,940
FFIC icon
99
Flushing Financial
FFIC
$529M
– –
-9,883
FHI icon
100
Federated Hermes
FHI
$4.41B
– –
-64,581
2 3
4
5 6