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
1
$15.2M 6.11%
249,093
+42,851
2
$7.54M 3.04%
254,407
+121,532
3
$7.3M 2.94%
54,587
-14,401
4
$7.07M 2.85%
+91,217
5
$6.66M 2.68%
+140,823
6
$6.62M 2.67%
274,732
-52,896
7
$6.48M 2.61%
+52,338
8
$6.09M 2.45%
38,619
-10,696
9
$5.87M 2.36%
18,907
-24
10
$5.3M 2.13%
222,757
-70,433
11
$5.16M 2.08%
86,774
+29,079
12
$4.74M 1.91%
74,869
+2,422
13
$4.61M 1.86%
213,189
-86,890
14
$4.5M 1.81%
221,645
+47,516
15
$4.37M 1.76%
+70,963
16
$4.37M 1.76%
+40,504
17
$4.31M 1.73%
55,458
-6,154
18
$4.29M 1.73%
+210,590
19
$4.17M 1.68%
32,111
+15,043
20
$4.16M 1.68%
133,681
+29,831
21
$4.04M 1.63%
15,291
+3,375
22
$4.01M 1.62%
+59,825
23
$3.93M 1.58%
+71,530
24
$3.81M 1.53%
15,889
-202
25
$3.7M 1.49%
+72,495
1
2 3 4 5