FW

FullCircle Wealth Portfolio holdings

AUM $243M
AUM
$243M
AUM Growth
-$1.53M
Cap. Flow
+$29.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
22.67%
Holding
267
New
49
Increased
133
Reduced
50
Closed
21

Top Buys

1
$4.12M
2
$4.05M
3
$1.31M
4
$1.3M
5
$1.3M

Top Sells

1
$1.17M
2
$1.02M
3
$648K
4
$622K
5
$582K

Sector Composition

1Technology14.76%
2Financials11.61%
3Industrials9.23%
4Healthcare6.55%
5Consumer Discretionary4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$273K0.11%13,813 New
+$273K
$273K0.11%5,359 ––
$261K0.11%2,888
+663
+30%
+$60K
$257K0.11%1,761 New
+$257K
$256K0.11%414 New
+$256K
$254K0.1%760
+92
+14%
+$30.8K
$253K0.1%862
+158
+22%
+$46.4K
$253K0.1%670 New
+$253K
$252K0.1%704 New
+$252K
$251K0.1%1,664 New
+$251K
$251K0.1%1,046
+3
+0.3%
+$719
$251K0.1%2,630
+316
+14%
+$30.1K
$250K0.1%2,900 New
+$250K
$249K0.1%1,012
+52
+5%
+$12.8K
$249K0.1%725 New
+$249K
$248K0.1%605 New
+$248K
$248K0.1%1,236
+146
+13%
+$29.3K
$245K0.1%3,213
-3,159
-50%
-$241K
$242K0.1%715 New
+$242K
$242K0.1%1,480
+159
+12%
+$26K
$241K0.1%4,575
-569
-11%
-$30K
$241K0.1%437
+68
+18%
+$37.5K
$241K0.1%5,502
-1,269
-19%
-$55.6K
$240K0.1%1,012
+115
+13%
+$27.3K
$237K0.1%2,401
-2,758
-53%
-$273K
1 67891011