FW

FullCircle Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.68%
2 Financials 10.51%
3 Industrials 9.11%
4 Healthcare 6.27%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBIO icon
226
BridgeBio Pharma
BBIO
$14.3B
$250K 0.09%
+4,080
BR icon
227
Broadridge
BR
$26.9B
$250K 0.09%
1,122
+30
AON icon
228
Aon
AON
$74B
$250K 0.09%
726
-1
TSCO icon
229
Tractor Supply
TSCO
$28.6B
$249K 0.09%
4,703
+85
GGG icon
230
Graco
GGG
$13.8B
$249K 0.09%
3,051
+107
WSO icon
231
Watsco Inc
WSO
$14.4B
$246K 0.09%
686
+106
ROP icon
232
Roper Technologies
ROP
$48B
$244K 0.09%
544
-371
RBA icon
233
RB Global
RBA
$18.2B
$244K 0.09%
2,472
-65
GNMA icon
234
iShares GNMA Bond ETF
GNMA
$377M
$242K 0.09%
5,440
-7
COST icon
235
Costco
COST
$409B
$241K 0.08%
+256
PIPR icon
236
Piper Sandler
PIPR
$5.52B
$240K 0.08%
735
+1
ICE icon
237
Intercontinental Exchange
ICE
$89.4B
$240K 0.08%
1,630
+61
RSG icon
238
Republic Services
RSG
$66.7B
$238K 0.08%
1,146
+79
INOD icon
239
Innodata
INOD
$1.9B
$238K 0.08%
+3,560
CI icon
240
Cigna
CI
$72.2B
$237K 0.08%
897
+68
DRI icon
241
Darden Restaurants
DRI
$20.6B
$235K 0.08%
1,303
+48
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$35.7B
$234K 0.08%
+3,468
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63B
$234K 0.08%
928
+135
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$135B
$228K 0.08%
2,280
+7
VUG icon
245
Vanguard Growth ETF
VUG
$202B
$228K 0.08%
462
XEL icon
246
Xcel Energy
XEL
$46.4B
$228K 0.08%
2,794
SNY icon
247
Sanofi
SNY
$121B
$227K 0.08%
4,627
BRO icon
248
Brown & Brown
BRO
$27.2B
$227K 0.08%
2,875
+581
KTOS icon
249
Kratos Defense & Security Solutions
KTOS
$12.3B
$226K 0.08%
+2,500
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$35B
$224K 0.08%
4,419