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
$248M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.66M
3
+$6.48M
4
APO icon
Apollo Global Management
APO
+$4.37M
5
NTRS icon
Northern Trust
NTRS
+$4.37M

Top Sells

1
+$5.51M
2
+$5.47M
3
+$5.4M
4
BK icon
Bank of New York Mellon
BK
+$4.3M
5
NDAQ icon
Nasdaq
NDAQ
+$4.3M

Sector Composition

1 Financials 70.86%
2 Technology 14.1%
3 Real Estate 8.92%
4 Industrials 2.83%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.32%
+40,847
77
$757K 0.3%
70,201
+22,831
78
$757K 0.3%
+1,918
79
$751K 0.3%
+6,748
80
$745K 0.3%
+19,747
81
$705K 0.28%
+22,964
82
$702K 0.28%
+230,213
83
$699K 0.28%
54,434
-25,278
84
$669K 0.27%
9,726
-7,551
85
$659K 0.27%
63,694
+5,207
86
$635K 0.26%
+27,826
87
$630K 0.25%
75,282
88
$630K 0.25%
+5,793
89
$606K 0.24%
+7,525
90
$569K 0.23%
13,283
91
$561K 0.23%
+4,985
92
$552K 0.22%
+15,693
93
$505K 0.2%
+19,462
94
$490K 0.2%
+7,393
95
$484K 0.19%
21,588
-26,186
96
$321K 0.13%
14,193
97
$296K 0.12%
10,741
-2,572
98
$286K 0.12%
24,930
-38,889
99
$247K 0.1%
+14,244
100
$228K 0.09%
+19,872
2 3
4
5 6