FW

FullCircle Wealth Portfolio holdings

AUM $268M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.49M
3
+$6.06M
4
AAPL icon
Apple
AAPL
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Industrials 10.75%
3 Financials 8.81%
4 Healthcare 7.23%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.31%
+13,393
102
$615K 0.3%
+8,652
103
$611K 0.3%
+9,595
104
$605K 0.3%
+6,705
105
$601K 0.29%
+366
106
$598K 0.29%
+2,521
107
$598K 0.29%
+11,389
108
$593K 0.29%
+13,899
109
$589K 0.29%
+8,876
110
$582K 0.29%
+4,489
111
$578K 0.28%
+18,720
112
$570K 0.28%
+2,180
113
$548K 0.27%
+2,837
114
$536K 0.26%
+9,359
115
$526K 0.26%
+23,669
116
$519K 0.25%
+3,599
117
$517K 0.25%
+4,902
118
$493K 0.24%
+26,544
119
$486K 0.24%
+16,233
120
$484K 0.24%
+53,411
121
$474K 0.23%
+4,595
122
$431K 0.21%
+1,906
123
$425K 0.21%
+962
124
$412K 0.2%
+25,439
125
$395K 0.19%
+541
3 4
5
6 7