FullCircle Wealth Portfolio holdings

AUM $268M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2

This Quarter Return

-0.12%

1 Year Return

+15.98%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$243M

AUM Growth

+$243M (-0.63%)

Cap. Flow

+$12.3M

Cap. Flow % of AUM

5.06%

Top 10 Holdings % Top 10 Hldgs %

22.67%

Holding

267

New

Increased

133

Reduced

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$4.12M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.05M
3	JPMorgan Ultra-Short Income ETF JPST	$1.31M
4	Capital Group Dividend Value ETF CGDV	$1.3M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.3M

Top Sells

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$6.83M
2	SPDR Bloomberg High Yield Bond ETF JNK	$3.37M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$1.29M
4	iShares MSCI EAFE Growth ETF EFG	$1.17M
5	Congress SMid Growth ETF CSMD	$1.03M

Sector Composition

1	Technology	14.76%
2	Financials	11.61%
3	Industrials	9.18%
4	Healthcare	6.55%
5	Consumer Discretionary	4.79%

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 Arthur J. Gallagher & Co AJG $77.6B	$237K	0.1%	733 +59	+9%	+$19.1K
202	202 Brown & Brown BRO $31.5B	$237K	0.1%	2,066 +200	+11%	+$23K
203	203 RB Global RBA $21.5B	$235K	0.1%	2,382 +124	+5%	+$12.2K
204	204 Steris STE $23.8B	$235K	0.1%	+1,042	New	+$235K
205	205 W.W. Grainger GWW $48.6B	$233K	0.1%	+230	New	+$233K
206	206 ITT ITT $13.2B	$229K	0.09%	1,668 +267	+19%	+$36.7K
207	207 nVent Electric NVT $14.4B	$229K	0.09%	+4,199	New	+$229K
208	208 Amdocs DOX $9.29B	$229K	0.09%	+2,637	New	+$229K
209	209 Jacobs Solutions J $17.4B	$227K	0.09%	1,853 +286	+18%	+$35K
210	210 ResMed RMD $39.7B	$227K	0.09%	+968	New	+$227K
211	211 Teledyne Technologies TDY $25.2B	$226K	0.09%	489 +49	+11%	+$22.7K
212	212 FTI Consulting FCN $5.46B	$226K	0.09%	+1,390	New	+$226K
213	213 Fiserv FI $74.4B	$223K	0.09%	1,251 +47	+4%	+$8.37K
214	214 Primerica PRI $8.64B	$222K	0.09%	840 +115	+16%	+$30.4K
215	215 Ingersoll Rand IR $31B	$221K	0.09%	2,951 +698	+31%	+$52.2K
216	216 Parker-Hannifin PH $95B	$220K	0.09%	369 +58	+19%	+$34.6K
217	217 Graco GGG $14B	$219K	0.09%	+2,696	New	+$219K
218	218 Factset FDS $13.9B	$217K	0.09%	512 +76	+17%	+$32.1K
219	219 Ametek AME $42.7B	$216K	0.09%	1,301 +184	+16%	+$30.6K
220	220 Norfolk Southern NSC $62.4B	$216K	0.09%	972 +153	+19%	+$33.9K
221	221 Texas Roadhouse TXRH $11.4B	$215K	0.09%	+1,290	New	+$215K
222	222 Watsco WSO $16B	$214K	0.09%	+470	New	+$214K
223	223 Becton Dickinson BDX $53.9B	$214K	0.09%	+1,045	New	+$214K
224	224 Air Products & Chemicals APD $65B	$214K	0.09%	793 +111	+16%	+$29.9K
225	225 Duke Energy DUK $94.8B	$210K	0.09%	1,738 -308	-15%	-$37.2K