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
101
$217K 0.09%
+3,023
102
– –
-41,338
103
– –
-9,738
104
– –
-8,143
105
– –
-19,864
106
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-32,372
107
– –
-84,173
108
– –
-230,213
109
– –
-49,950
110
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-51,166
111
– –
-5,494
112
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-83,949
113
– –
-45,374
114
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-13,547
115
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-27,519
116
– –
-2,920
117
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-10,310
118
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-12,396
119
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-32,400
120
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-8,191
121
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-9,385
122
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-103,967
123
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-238,253
124
– –
-5,577
125
$0 ﹤0.01%
+39,983
2 3 4
5
6