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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.8B
| $279K | 0.13% |
1,014
+116
| +13% | +$32K |
|
152
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $279K | 0.13% |
11,563
| – | – |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $274K | 0.12% |
5,359
| – | – |
|
|
EQC
154
DELISTED
Equity Commonwealth
EQC
| $267K | 0.12% |
13,485
-28,520
| -68% | -$565K |
|
155
Procter & Gamble
PG
$370B
| $267K | 0.12% |
1,576
+51
| +3% | +$8.63K |
|
156
iShares GNMA Bond ETF
GNMA
$368M
| $263K | 0.12% |
6,042
-64
| -1% | -$2.79K |
|
157
Sanofi
SNY
$121B
| $257K | 0.12% |
4,720
-343
| -7% | -$18.6K |
|
158
Hershey
HSY
$37.6B
| $257K | 0.12% |
+1,403
| New | +$257K |
|
159
Summit Therapeutics
SMMT
$17.8B
| $250K | 0.11% |
11,250
-959
| -8% | -$21.3K |
|
160
Hess Midstream
HESM
$5.4B
| $244K | 0.11% |
7,000
| – | – |
|
161
Gilead Sciences
GILD
$140B
| $242K | 0.11% |
2,725
-112
| -4% | -$9.94K |
|
162
Duke Energy
DUK
$94.6B
| $242K | 0.11% |
2,065
-971
| -32% | -$114K |
|
163
Workday
WDAY
$60.9B
| $240K | 0.11% |
1,022
+8
| +0.8% | +$1.88K |
|
164
iShares Russell 1000 ETF
IWB
$42.9B
| $238K | 0.11% |
748
+51
| +7% | +$16.2K |
|
165
Fiserv
FI
$74.1B
| $234K | 0.1% |
+1,161
| New | +$234K |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $227K | 0.1% |
4,487
| – | – |
|
167
iShares Core US Aggregate Bond ETF
AGG
$130B
| $224K | 0.1% |
2,273
| – | – |
|
168
NVIDIA
NVDA
$4.15T
| $223K | 0.1% |
1,589
-777
| -33% | -$109K |
|
169
PNC Financial Services
PNC
$80.8B
| $218K | 0.1% |
1,147
-113
| -9% | -$21.5K |
|
170
Bristol-Myers Squibb
BMY
$96.3B
| $211K | 0.09% |
+4,005
| New | +$211K |
|
171
Gartner
IT
$18.9B
| $207K | 0.09% |
+403
| New | +$207K |
|
172
TotalEnergies
TTE
$136B
| $202K | 0.09% |
3,125
-231
| -7% | -$14.9K |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $202K | 0.09% |
+2,206
| New | +$202K |
|
174
National Grid
NGG
$67.3B
| $201K | 0.09% |
3,051
-312
| -9% | -$20.6K |
|
175
Archer Aviation
ACHR
$5.54B
| $162K | 0.07% |
47,601
+27,601
| +138% | +$94.1K |
|