FW
FDS icon

FullCircle Wealth’s Factset FDS Stock Holding History

FullCircle Wealth’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$205K Buy
773
+209
+37% +$79.8K 0.07% 257
2025
Q2 		$223K Buy
564
+52
+10% +$22.8K 0.08% 240
2025
Q1 		$217K Buy
512
+76
+17% +$34.6K 0.09% 218
2024
Q4 		$200K Buy
+436
New +$207K 0.08% 208

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

FullCircle Wealth's FDS Position: Q3 2025 in Review

FullCircle Wealth increased its Factset (FDS) stake by 37% in Q3 2025, buying an estimated $79.8K and bringing the position to 773 shares worth $205K. The position accounts for 0.07% of the portfolio, ranked #257.

FullCircle Wealth first reported a position in FDS in Q4 2024 and has held it in 4 quarters since. The position peaked at $223K in Q2 2025. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • FullCircle Wealth held 773 shares of Factset worth $205K as of Q3 2025.
  • FullCircle Wealth bought 209 Factset shares in Q3 2025, an estimated $79.8K.
  • Factset made up 0.07% of FullCircle Wealth's portfolio in Q3 2025, its #257 holding.
  • FullCircle Wealth first reported a position in Factset in Q4 2024 and has held it in 4 quarters since.
  • FullCircle Wealth's Factset position peaked at $223K in Q2 2025.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.