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
$240M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.11M
3
+$6.62M
4
KEY icon
KeyCorp
KEY
+$6.2M
5
IVZ icon
Invesco
IVZ
+$4.76M

Top Sells

1
+$6.65M
2
+$5.97M
3
+$4.75M
4
GS icon
Goldman Sachs
GS
+$4.13M
5
COLD icon
Americold
COLD
+$3.9M

Sector Composition

1 Financials 70.58%
2 Technology 12.74%
3 Industrials 6.63%
4 Real Estate 6.01%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.08%
206,242
+120,004
2
$9.71M 4.04%
+68,988
3
$9.25M 3.85%
49,315
+8,567
4
$8.76M 3.64%
327,628
+177,910
5
$8.2M 3.41%
293,190
+19,032
6
$7.33M 3.05%
58,736
-11,045
7
$6.62M 2.75%
+80,449
8
$6.2M 2.58%
+300,079
9
$5.51M 2.29%
60,103
-8,496
10
$5.26M 2.19%
18,931
+10,954
11
$4.62M 1.92%
61,612
-14,385
12
$4.57M 1.9%
+29,262
13
$4.48M 1.86%
186,418
+110,725
14
$4.3M 1.79%
+83,949
15
$4.3M 1.79%
73,311
-45,729
16
$4.26M 1.77%
27,519
-42,976
17
$4.12M 1.71%
238,253
+125,388
18
$4.11M 1.71%
72,447
-38,965
19
$4.05M 1.68%
132,875
-76,260
20
$3.92M 1.63%
+16,091
21
$3.85M 1.6%
+19,864
22
$3.83M 1.59%
+32,400
23
$3.62M 1.51%
64,674
+49,287
24
$3.53M 1.47%
103,967
-30,880
25
$3.52M 1.47%
103,850
-66,712
1
2 3 4 5