FW

FullCircle Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.68%
2 Financials 10.51%
3 Industrials 9.11%
4 Healthcare 6.27%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSC icon
201
Norfolk Southern
NSC
$66B
$298K 0.1%
1,049
+3
JOBY icon
202
Joby Aviation
JOBY
$13.3B
$295K 0.1%
20,000
ITT icon
203
ITT
ITT
$14.1B
$292K 0.1%
1,574
-203
PH icon
204
Parker-Hannifin
PH
$110B
$288K 0.1%
375
-23
AME icon
205
Ametek
AME
$45.9B
$288K 0.1%
1,455
+33
STE icon
206
Steris
STE
$25.5B
$275K 0.1%
1,138
+26
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$275K 0.1%
3,055
-33
IBTK icon
208
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$274K 0.1%
13,813
BSX icon
209
Boston Scientific
BSX
$146B
$273K 0.1%
2,763
+190
FELE icon
210
Franklin Electric
FELE
$4.25B
$271K 0.1%
2,897
+56
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$8.96B
$267K 0.09%
5,259
-100
FCN icon
212
FTI Consulting
FCN
$5.1B
$267K 0.09%
1,594
+56
ICLR icon
213
Icon
ICLR
$14.3B
$267K 0.09%
1,636
-52
ADP icon
214
Automatic Data Processing
ADP
$105B
$266K 0.09%
1,025
+106
TXRH icon
215
Texas Roadhouse
TXRH
$11.2B
$265K 0.09%
1,636
+242
UBER icon
216
Uber
UBER
$188B
$265K 0.09%
+2,799
IR icon
217
Ingersoll Rand
IR
$31.5B
$264K 0.09%
3,420
+226
RMD icon
218
ResMed
RMD
$36.7B
$260K 0.09%
1,057
+20
DOX icon
219
Amdocs
DOX
$8.28B
$259K 0.09%
3,102
+248
GWW icon
220
W.W. Grainger
GWW
$46.2B
$258K 0.09%
270
+20
TDY icon
221
Teledyne Technologies
TDY
$23.7B
$258K 0.09%
504
-22
ALC icon
222
Alcon
ALC
$39.3B
$256K 0.09%
3,454
+543
SAIA icon
223
Saia
SAIA
$8.69B
$256K 0.09%
888
-27
CSL icon
224
Carlisle Companies
CSL
$13.4B
$253K 0.09%
773
+58
PRI icon
225
Primerica
PRI
$8.15B
$253K 0.09%
970
+39