FC

Full18 Capital Portfolio holdings

AUM $434M
1-Year Est. Return 5.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
+$4.88M
2
+$3.66M
3
+$3.46M
4
SF icon
Stifel
SF
+$3.39M
5
BPOP icon
Popular Inc
BPOP
+$3.39M

Top Sells

1
+$10.1M
2
+$5.75M
3
+$5.49M
4
LPLA icon
LPL Financial
LPLA
+$5.21M
5
ACGL icon
Arch Capital
ACGL
+$5.05M

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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102
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103
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104
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105
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106
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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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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
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-10,893
116
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-58,196
117
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-5,696
118
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-5,090
119
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-161,724
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5