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
$228M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$10.1M
3 +$8.42M
4
LAZ icon
Lazard
LAZ
+$6.92M
5
TRU icon
TransUnion
TRU
+$6.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 73.37%
2 Technology 10.79%
3 Real Estate 7.36%
4 Industrials 4.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$546K 0.24%
+35,832
77
$546K 0.24%
+21,012
78
$524K 0.23%
+6,249
79
$493K 0.22%
+3,897
80
$491K 0.22%
+9,738
81
$465K 0.2%
+9,788
82
$438K 0.19%
+10,893
83
$423K 0.19%
+5,696
84
$350K 0.15%
+14,101
85
$318K 0.14%
+58,196
86
$155K 0.07%
+19,138
87
$0 ﹤0.01%
+92,278