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
101
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-50,454
102
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-79,893
103
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-18,007
104
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-23,043
105
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-35,832
106
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-14,846
107
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-49,967
108
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-9,742
109
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-3,897
110
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-38,977
111
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-19,076
112
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-55,876
113
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-67,529
114
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-17,554
115
– –
-10,893
116
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-58,196
117
– –
-5,696
118
– –
-5,090
119
– –
-161,724
1 2 3 4
5