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

Top Buys

1
+$7.87M
2
+$6.75M
3
+$6.39M
4
NTRS icon
Northern Trust
NTRS
+$4.6M
5
KRG icon
Kite Realty
KRG
+$4.27M

Top Sells

1
+$5.62M
2
+$5.6M
3
+$5.51M
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
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-5,577
103
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-14,188
104
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-51,166
105
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-5,494
106
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-83,949
107
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-45,374
108
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-13,547
109
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-27,519
110
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-2,920
111
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-10,310
112
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-12,396
113
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-32,400
114
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-8,191
115
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-9,385
116
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-103,967
117
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-238,253
118
$0 ﹤0.01%
+39,983
119
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-48,402
120
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-30,034
121
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-21,159
122
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-26,968
123
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-60,103
124
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-176,378
125
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-10,167
2 3 4
5
6