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
1
$7.35M 3.58%
70,495
+41,458
2
$7.19M 3.5%
40,748
+1,649
3
$6.57M 3.2%
69,781
+33,522
4
$6.48M 3.15%
170,562
+39,814
5
$5.97M 2.91%
144,963
-18,643
6
$5.61M 2.73%
274,158
+123,020
7
$5.37M 2.61%
119,040
-6,393
8
$5.18M 2.52%
209,135
-190,330
9
$5.17M 2.52%
111,412
-4,187
10
$4.75M 2.32%
171,217
+28,748
11
$4.62M 2.25%
412,185
+179,841
12
$4.6M 2.24%
68,599
-11,879
13
$4.31M 2.1%
75,997
+52,329
14
$4.13M 2.01%
15,232
+7,109
15
$3.9M 1.9%
111,655
+28,416
16
$3.87M 1.88%
119,854
-16,697
17
$3.64M 1.77%
134,847
+9,082
18
$3.59M 1.75%
+169,997
19
$3.56M 1.73%
122,683
+10,302
20
$3.48M 1.7%
205,478
+29,850
21
$3.36M 1.64%
86,238
-1,881
22
$3.31M 1.61%
38,068
-28,649
23
$3.21M 1.56%
174,916
+29,875
24
$3.2M 1.56%
8,422
+3,971
25
$3.08M 1.5%
33,615
+21,147
1
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