FW

FullCircle Wealth Portfolio holdings

AUM $268M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Sells

1 +$6.83M
2 +$3.37M
3 +$1.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CSMD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$71.9B
$237K 0.1%
733
+59
BRO icon
202
Brown & Brown
BRO
$29B
$237K 0.1%
2,066
+200
RBA icon
203
RB Global
RBA
$18.4B
$235K 0.1%
2,382
+124
STE icon
204
Steris
STE
$23.7B
$235K 0.1%
+1,042
GWW icon
205
W.W. Grainger
GWW
$45.7B
$233K 0.1%
+230
ITT icon
206
ITT
ITT
$13.5B
$229K 0.09%
1,668
+267
NVT icon
207
nVent Electric
NVT
$16B
$229K 0.09%
+4,199
DOX icon
208
Amdocs
DOX
$9.12B
$229K 0.09%
+2,637
J icon
209
Jacobs Solutions
J
$18.6B
$227K 0.09%
1,872
+289
RMD icon
210
ResMed
RMD
$39.1B
$227K 0.09%
+968
TDY icon
211
Teledyne Technologies
TDY
$26.4B
$226K 0.09%
489
+49
FCN icon
212
FTI Consulting
FCN
$4.93B
$226K 0.09%
+1,390
FI icon
213
Fiserv
FI
$66.1B
$223K 0.09%
1,251
+47
PRI icon
214
Primerica
PRI
$8.55B
$222K 0.09%
840
+115
IR icon
215
Ingersoll Rand
IR
$30.7B
$221K 0.09%
2,951
+698
PH icon
216
Parker-Hannifin
PH
$92.8B
$220K 0.09%
369
+58
GGG icon
217
Graco
GGG
$13.6B
$219K 0.09%
+2,696
FDS icon
218
Factset
FDS
$10.8B
$217K 0.09%
512
+76
AME icon
219
Ametek
AME
$42.8B
$216K 0.09%
1,301
+184
NSC icon
220
Norfolk Southern
NSC
$65B
$216K 0.09%
972
+153
TXRH icon
221
Texas Roadhouse
TXRH
$11.8B
$215K 0.09%
+1,290
WSO icon
222
Watsco Inc
WSO
$15B
$214K 0.09%
+470
BDX icon
223
Becton Dickinson
BDX
$54.2B
$214K 0.09%
+1,045
APD icon
224
Air Products & Chemicals
APD
$56.4B
$214K 0.09%
793
+111
DUK icon
225
Duke Energy
DUK
$99.9B
$210K 0.09%
1,738
-308