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
$240M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.11M
3
+$6.62M
4
KEY icon
KeyCorp
KEY
+$6.2M
5
IVZ icon
Invesco
IVZ
+$4.76M

Top Sells

1
+$6.65M
2
+$5.97M
3
+$4.75M
4
GS icon
Goldman Sachs
GS
+$4.13M
5
COLD icon
Americold
COLD
+$3.9M

Sector Composition

1 Financials 70.58%
2 Technology 12.74%
3 Industrials 6.63%
4 Real Estate 6.01%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.29%
75,282
-78,392
77
$700K 0.29%
54,318
-19,482
78
$648K 0.27%
+63,819
79
$608K 0.25%
+12,705
80
$606K 0.25%
+61,052
81
$567K 0.24%
+13,283
82
$562K 0.23%
+47,370
83
$554K 0.23%
32,372
-9,693
84
$537K 0.22%
+14,188
85
$504K 0.21%
+50,000
86
$504K 0.21%
+48,402
87
$491K 0.2%
+3,379
88
$488K 0.2%
49,950
-362,235
89
$479K 0.2%
230,213
-2,800
90
$388K 0.16%
+8,191
91
$365K 0.15%
+13,313
92
$350K 0.15%
+9,385
93
$304K 0.13%
+14,193
94
$255K 0.11%
+12,396
95
$200K 0.08%
+20,000
96
$188K 0.08%
+79,476
97
$145K 0.06%
+84,173
98
$141K 0.06%
+30,034
99
$100K 0.04%
+10,000
100
$48K 0.02%
35,600
2 3
4
5 6