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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.2B
| $785K | 0.32% |
12,485
-270
| -2% | -$17K |
|
102
Trane Technologies
TT
$91.4B
| $778K | 0.32% |
2,154
-87
| -4% | -$31.4K |
|
103
Blackstone Secured Lending
BXSL
$6.8B
| $776K | 0.32% |
22,900
+3,245
| +17% | +$110K |
|
104
ASML
ASML
$285B
| $752K | 0.31% |
968
+176
| +22% | +$137K |
|
105
Magna International
MGA
$12.8B
| $749K | 0.31% |
18,870
+1,024
| +6% | +$40.6K |
|
106
Vodafone
VOD
$28.3B
| $716K | 0.29% |
84,881
+20,226
| +31% | +$171K |
|
107
General Motors
GM
$55.7B
| $714K | 0.29% |
14,918
-634
| -4% | -$30.4K |
|
108
iShares S&P 100 ETF
OEF
$21.9B
| $710K | 0.29% |
2,375
-67
| -3% | -$20K |
|
109
DuPont de Nemours
DD
$31.7B
| $702K | 0.29% |
8,358
-4,965
| -37% | -$417K |
|
|
SW
110
Smurfit Westrock plc
SW
$24.6B
| $681K | 0.28% |
+12,462
| New | +$681K |
|
111
Elevance Health
ELV
$72.6B
| $659K | 0.27% |
1,683
-60
| -3% | -$23.5K |
|
112
Robinhood
HOOD
$89.6B
| $651K | 0.27% |
10,200
| – | – |
|
113
Hershey
HSY
$37.7B
| $649K | 0.27% |
4,033
+2,630
| +187% | +$423K |
|
114
Home Depot
HD
$404B
| $648K | 0.27% |
1,572
-15
| -0.9% | -$6.19K |
|
115
C.H. Robinson
CHRW
$15.2B
| $640K | 0.26% |
6,488
-45
| -0.7% | -$4.44K |
|
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $639K | 0.26% |
6,362
| – | – |
|
117
Dollar General
DG
$24.3B
| $630K | 0.26% |
+8,644
| New | +$630K |
|
118
FedEx
FDX
$52.9B
| $629K | 0.26% |
2,389
+1,375
| +136% | +$362K |
|
119
Union Pacific
UNP
$132B
| $616K | 0.25% |
2,456
-98
| -4% | -$24.6K |
|
120
Lennar Class A
LEN
$34.4B
| $597K | 0.24% |
4,823
+2,880
| +148% | +$356K |
|
121
Blend Labs
BLND
$900M
| $570K | 0.23% |
146,651
-1,033
| -0.7% | -$4.02K |
|
122
Liberty Global Class A
LBTYA
$3.96B
| $557K | 0.23% |
50,871
+18,884
| +59% | +$207K |
|
123
International Flavors & Fragrances
IFF
$17.1B
| $548K | 0.22% |
6,372
-167
| -3% | -$14.4K |
|
124
Thor Industries
THO
$5.71B
| $530K | 0.22% |
5,171
+607
| +13% | +$62.2K |
|
125
Mondelez International
MDLZ
$80B
| $528K | 0.22% |
8,631
-367
| -4% | -$22.4K |
|