FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+6.27%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
192
New
25
Increased
96
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$949K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$896K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$767K |
| 4 |
Agnico Eagle Mines
AEM
|
$696K |
| 5 |
Verizon
VZ
|
$693K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 10.02% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61B
| $1.02M | 0.46% |
4,034
-24
| -0.6% | -$6.06K |
|
77
Exxon Mobil
XOM
$489B
| $1.01M | 0.45% |
8,471
-380
| -4% | -$45.2K |
|
78
Lowe's Companies
LOW
$145B
| $955K | 0.43% |
3,562
+44
| +1% | +$11.8K |
|
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $928K | 0.42% |
30,897
-25,544
| -45% | -$767K |
|
80
Absolute Select Value ETF
ABEQ
$112M
| $910K | 0.41% |
27,640
+8,920
| +48% | +$294K |
|
81
Cisco
CSCO
$269B
| $905K | 0.41% |
16,366
-5,680
| -26% | -$314K |
|
82
WEC Energy
WEC
$34.2B
| $894K | 0.4% |
9,221
+467
| +5% | +$45.3K |
|
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $891K | 0.4% |
38,963
| – | – |
|
84
BlackRock Flexible Income ETF
BINC
$11.5B
| $890K | 0.4% |
16,856
+5,467
| +48% | +$289K |
|
85
Trane Technologies
TT
$91.1B
| $880K | 0.39% |
2,241
+35
| +2% | +$13.7K |
|
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $874K | 0.39% |
34,224
+527
| +2% | +$13.5K |
|
87
S&P Global
SPGI
$165B
| $872K | 0.39% |
1,789
+21
| +1% | +$10.2K |
|
88
Honeywell
HON
$138B
| $860K | 0.39% |
4,171
+199
| +5% | +$41K |
|
89
EOG Resources
EOG
$68.8B
| $846K | 0.38% |
6,929
-179
| -3% | -$21.9K |
|
90
Franco-Nevada
FNV
$36.8B
| $845K | 0.38% |
6,217
+843
| +16% | +$115K |
|
91
Alphabet (Google) Class C
GOOG
$2.55T
| $845K | 0.38% |
5,019
-686
| -12% | -$115K |
|
92
General Motors
GM
$55.7B
| $820K | 0.37% |
15,552
+2,159
| +16% | +$114K |
|
93
Adobe
ADBE
$146B
| $802K | 0.36% |
1,668
+15
| +0.9% | +$7.22K |
|
94
Corteva
CTVA
$50.2B
| $780K | 0.35% |
12,755
+137
| +1% | +$8.38K |
|
95
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$172M
| $775K | 0.35% |
+15,225
| New | +$775K |
|
96
Magna International
MGA
$12.8B
| $767K | 0.34% |
17,846
+3,947
| +28% | +$170K |
|
97
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $751K | 0.34% |
29,928
+733
| +3% | +$18.4K |
|
98
Citigroup
C
$173B
| $742K | 0.33% |
11,561
+1,966
| +20% | +$126K |
|
99
Elevance Health
ELV
$72.3B
| $727K | 0.33% |
1,743
+26
| +2% | +$10.9K |
|
100
C.H. Robinson
CHRW
$15.1B
| $712K | 0.32% |
6,533
-172
| -3% | -$18.7K |
|