FullCircle Wealth Portfolio holdings

AUM $268M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2

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

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.61M
2	TOGA Tremblant Global ETF TOGA	$1.37M
3	PCMM BondBloxx Private Credit CLO ETF PCMM	$1.31M
4	BondBloxx USD High Yield Bond Sector Rotation ETF HYSA	$1.17M
5	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC	$1.13M

Top Sells

1	IBTE iShares iBonds Dec 2024 Term Treasury ETF IBTE	$3.86M
2	IBDP iShares iBonds Dec 2024 Term Corporate ETF IBDP	$1.08M
3	Invesco S&P International Developed Quality ETF IDHQ	$1.04M
4	First Trust Senior Loan Fund ETF FTSL	$1.03M
5	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$837K

Sector Composition

1	Technology	16.1%
2	Financials	10.91%
3	Industrials	8.89%
4	Healthcare	6.84%
5	Consumer Discretionary	5.01%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Ametek AME $42.6B	$206K	0.08%	+1,117	New	+$206K
202	202 Primerica PRI $8.72B	$206K	0.08%	+725	New	+$206K
203	203 Jacobs Solutions J $17.1B	$204K	0.08%	+1,567	New	+$204K
204	204 PNC Financial Services PNC $80.7B	$203K	0.08%	1,037 -110	-10%	-$21.5K
205	205 Tractor Supply TSCO $31.9B	$202K	0.08%	+3,549	New	+$202K
206	206 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.4B	$202K	0.08%	2,225 +19	+0.9%	+$1.72K
207	207 National Grid NGG $68B	$201K	0.08%	3,288 +237	+8%	+$14.5K
208	208 Factset FDS $14B	$200K	0.08%	+436	New	+$200K
209	209 Cigna CI $80.2B	$200K	0.08%	+668	New	+$200K
210	210 CION Investment CION $532M	$153K	0.06%	12,811	–	–
211	211 Recursion Pharmaceuticals RXRX $2.02B	$137K	0.06%	+16,155	New	+$137K
212	212 Sky Harbour Group SKYH $347M	$131K	0.05%	+11,735	New	+$131K
213	FSCO 213 FS Credit Opportunities Corp FSCO $1.47B	$119K	0.05%	17,109	–	–
214	214 Baytex Energy BTE $1.73B	$74.1K	0.03%	30,000	–	–
215	LAC 215 Lithium Americas LAC $691M	$63.3K	0.03%	+20,228	New	+$63.3K
216	216 Gossamer Bio GOSS $587M	$62.8K	0.03%	+47,954	New	+$62.8K
217	217 Clene CLNN $55.8M	$59.4K	0.02%	+13,023	New	+$59.4K
218	218 Iovance Biotherapeutics IOVA $800M	$53.4K	0.02%	+10,000	New	+$53.4K
219	ADAP 219 Adaptimmune Therapeutics ADAP $13.9M	–	–	-35,000	Closed	-$25.8K
220	220 Becton Dickinson BDX $54.3B	–	–	-1,677	Closed	-$401K
221	221 Biogen BIIB $20.8B	–	–	-1,922	Closed	-$356K
222	222 Bristol-Myers Squibb BMY $96.7B	–	–	-4,005	Closed	-$211K
223	223 Energy Transfer Partners ET $60.3B	–	–	-25,439	Closed	-$417K
224	224 Amicus Therapeutics FOLD $2.42B	–	–	-11,793	Closed	-$136K
225	225 Genius Sports GENI $3.11B	–	–	-15,000	Closed	-$107K