FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+0.39%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
240
New
53
Increased
82
Reduced
74
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.91% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.7B
| $1.03M | 0.42% |
7,129
+912
| +15% | +$131K |
|
77
Eli Lilly
LLY
$659B
| $1.01M | 0.41% |
+1,159
| New | +$1.01M |
|
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.01M | 0.41% |
17,596
-693
| -4% | -$39.6K |
|
79
Absolute Select Value ETF
ABEQ
$112M
| $994K | 0.41% |
29,974
+2,334
| +8% | +$77.4K |
|
80
General Dynamics
GD
$87.3B
| $989K | 0.4% |
4,019
+244
| +6% | +$60.1K |
|
81
Exxon Mobil
XOM
$489B
| $988K | 0.4% |
9,138
+667
| +8% | +$72.1K |
|
82
PepsiCo
PEP
$206B
| $960K | 0.39% |
6,642
-75
| -1% | -$10.8K |
|
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $960K | 0.39% |
43,263
+19,594
| +83% | +$435K |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $947K | 0.39% |
5,039
+20
| +0.4% | +$3.76K |
|
85
Travelers Companies
TRV
$61.5B
| $945K | 0.39% |
3,887
-147
| -4% | -$35.7K |
|
86
NextEra Energy, Inc.
NEE
$150B
| $945K | 0.39% |
13,769
-551
| -4% | -$37.8K |
|
87
Citigroup
C
$174B
| $940K | 0.38% |
11,446
-115
| -1% | -$9.44K |
|
88
S&P Global
SPGI
$165B
| $931K | 0.38% |
1,717
-72
| -4% | -$39K |
|
89
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $930K | 0.38% |
37,065
+7,137
| +24% | +$179K |
|
90
American Tower
AMT
$93.9B
| $926K | 0.38% |
4,872
-181
| -4% | -$34.4K |
|
91
WEC Energy
WEC
$34.1B
| $920K | 0.38% |
8,863
-358
| -4% | -$37.2K |
|
92
BlackRock Flexible Income ETF
BINC
$11.5B
| $918K | 0.38% |
17,521
+665
| +4% | +$34.8K |
|
93
EOG Resources
EOG
$68.8B
| $899K | 0.37% |
6,967
+38
| +0.5% | +$4.9K |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $881K | 0.36% |
34,564
+340
| +1% | +$8.67K |
|
95
Lowe's Companies
LOW
$145B
| $863K | 0.35% |
3,417
-145
| -4% | -$36.6K |
|
96
GE HealthCare
GEHC
$32.7B
| $832K | 0.34% |
+8,899
| New | +$832K |
|
97
Adobe
ADBE
$147B
| $827K | 0.34% |
1,801
+133
| +8% | +$61.1K |
|
98
Amphenol
APH
$133B
| $809K | 0.33% |
11,655
+1,406
| +14% | +$97.5K |
|
99
Nike
NKE
$110B
| $805K | 0.33% |
10,996
+2,163
| +24% | +$158K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $788K | 0.32% |
8,887
+1,537
| +21% | +$136K |
|