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
$205M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.59M
3
+$3.16M
4
SF icon
Stifel
SF
+$3M
5
BPOP icon
Popular Inc
BPOP
+$2.97M

Top Sells

1
+$10.1M
2
+$5.75M
3
+$5.21M
4
ACGL icon
Arch Capital
ACGL
+$5.05M
5
EQH icon
Equitable Holdings
EQH
+$4.72M

Sector Composition

1 Financials 66.84%
2 Technology 12.89%
3 Real Estate 7.77%
4 Industrials 6.59%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.34%
+42,065
77
$678K 0.33%
17,928
78
$616K 0.3%
+13,541
79
$597K 0.29%
+11,583
80
$584K 0.28%
+55,904
81
$524K 0.26%
+233,013
82
$497K 0.24%
+13,363
83
$495K 0.24%
31,036
-21,913
84
$475K 0.23%
+17,215
85
$397K 0.19%
+36,596
86
$390K 0.19%
9,788
87
$345K 0.17%
16,263
+2,162
88
$329K 0.16%
+27,539
89
$283K 0.14%
19,440
-44,209
90
$249K 0.12%
+2,318
91
$79K 0.04%
+26,320
92
$62K 0.03%
+35,600
93
– –
-92,278
94
– –
-139,903
95
– –
-53,211
96
– –
-92,039
97
– –
-9,738
98
– –
-18,943
99
– –
-24,460
100
– –
-25,484
1 2 3
4
5