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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$8.42M
4
LAZ icon
Lazard
LAZ
+$6.92M
5
TRU icon
TransUnion
TRU
+$6.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 73.37%
2 Technology 10.79%
3 Real Estate 7.36%
4 Industrials 4.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.48%
+399,465
2
$10.1M 4.44%
+92,039
3
$8.42M 3.69%
+39,099
4
$6.92M 3.03%
+163,606
5
$6.62M 2.9%
+66,717
6
$5.79M 2.54%
+130,748
7
$5.75M 2.52%
+50,454
8
$5.59M 2.45%
+115,599
9
$5.59M 2.45%
+33,687
10
$5.55M 2.43%
+125,433
11
$5.51M 2.42%
+80,478
12
$5.21M 2.28%
+49,967
13
$5.05M 2.21%
+139,903
14
$4.65M 2.04%
+17,043
15
$4.54M 1.99%
+127,167
16
$4.48M 1.96%
+256,931
17
$4.29M 1.88%
+136,551
18
$4.21M 1.85%
+168,427
19
$3.73M 1.64%
+112,381
20
$3.63M 1.59%
+125,765
21
$3.62M 1.59%
+364,356
22
$3.59M 1.57%
+142,469
23
$3.57M 1.56%
+88,119
24
$3.48M 1.53%
+151,138
25
$3.45M 1.51%
+84,746
1
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