FW
FullCircle Wealth Portfolio holdings
AUM
$268M
This Quarter Return
+8.84%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+10%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
277
New
31
Increased
149
Reduced
53
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.44M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.12M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.05M |
| 4 |
Snowflake
SNOW
|
$1.95M |
| 5 |
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
|
$1.92M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $912K | 0.34% |
4,658
+137
| +3% | +$26.8K |
|
102
Thor Industries
THO
$5.79B
| $906K | 0.34% |
9,713
+130
| +1% | +$12.1K |
|
103
Ares Management
ARES
$39.3B
| $903K | 0.34% |
4,787
+1,258
| +36% | +$237K |
|
104
Hershey
HSY
$37.3B
| $900K | 0.34% |
4,728
+50
| +1% | +$9.52K |
|
105
Corteva
CTVA
$50.4B
| $900K | 0.34% |
12,513
-22
| -0.2% | -$1.58K |
|
106
General Motors
GM
$55.8B
| $867K | 0.32% |
16,423
+349
| +2% | +$18.4K |
|
107
Magna International
MGA
$12.9B
| $861K | 0.32% |
20,783
+344
| +2% | +$14.2K |
|
108
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $845K | 0.32% |
37,683
-1,789
| -5% | -$40.1K |
|
109
EOG Resources
EOG
$68.2B
| $844K | 0.31% |
7,211
+183
| +3% | +$21.4K |
|
110
Lowe's Companies
LOW
$145B
| $804K | 0.3% |
3,440
+23
| +0.7% | +$5.38K |
|
111
Lennar Class A
LEN
$34.5B
| $803K | 0.3% |
6,758
+157
| +2% | +$18.6K |
|
112
FedEx
FDX
$54.5B
| $765K | 0.29% |
3,518
+90
| +3% | +$19.6K |
|
113
ASML
ASML
$292B
| $764K | 0.28% |
1,092
+44
| +4% | +$30.8K |
|
|
SW
114
Smurfit Westrock plc
SW
$24.7B
| $755K | 0.28% |
17,140
+367
| +2% | +$16.2K |
|
115
C.H. Robinson
CHRW
$15.2B
| $754K | 0.28% |
6,553
+76
| +1% | +$8.74K |
|
116
Emerson Electric
EMR
$74.3B
| $736K | 0.27% |
5,161
+40
| +0.8% | +$5.71K |
|
117
Air Products & Chemicals
APD
$65.5B
| $677K | 0.25% |
2,355
+1,562
| +197% | +$449K |
|
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $668K | 0.25% |
+26,340
| New | +$668K |
|
119
Northrop Grumman
NOC
$84.5B
| $668K | 0.25% |
1,132
+16
| +1% | +$9.44K |
|
120
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $657K | 0.24% |
12,238
+4,437
| +57% | +$238K |
|
121
GE HealthCare
GEHC
$33.7B
| $648K | 0.24% |
9,169
+80
| +0.9% | +$5.65K |
|
122
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $646K | 0.24% |
28,942
| – | – |
|
123
Danaher
DHR
$147B
| $644K | 0.24% |
+3,262
| New | +$644K |
|
124
Liberty Global Class A
LBTYA
$4B
| $634K | 0.24% |
58,237
+2,513
| +5% | +$27.4K |
|
125
NVIDIA
NVDA
$4.24T
| $629K | 0.23% |
3,495
+679
| +24% | +$122K |
|