FW
FullCircle Wealth Portfolio holdings
AUM
$268M
1-Year Return
15.98%
This Quarter Return
+8.84%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$25.2M
(+10%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
277
New
31
Increased
148
Reduced
54
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.44M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.12M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.05M |
| 4 |
Snowflake
SNOW
|
$1.95M |
| 5 |
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
|
$1.92M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$12.4B
| $280K | 0.1% |
+1,768
| New | +$280K |
|
202
RB Global
RBA
$21.5B
| $279K | 0.1% |
2,537
+155
| +7% | +$17K |
|
203
Icon
ICLR
$13.7B
| $278K | 0.1% |
+1,688
| New | +$278K |
|
204
Automatic Data Processing
ADP
$122B
| $278K | 0.1% |
919
+57
| +7% | +$17.2K |
|
205
Saia
SAIA
$7.92B
| $275K | 0.1% |
+915
| New | +$275K |
|
206
Boston Scientific
BSX
$159B
| $275K | 0.1% |
+2,573
| New | +$275K |
|
207
Tractor Supply
TSCO
$32.1B
| $275K | 0.1% |
4,618
+434
| +10% | +$25.8K |
|
208
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $274K | 0.1% |
+5,228
| New | +$274K |
|
209
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $274K | 0.1% |
13,813
| – | – |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $273K | 0.1% |
5,359
| – | – |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $272K | 0.1% |
+3,088
| New | +$272K |
|
212
Marvell Technology
MRVL
$55.3B
| $272K | 0.1% |
3,550
+100
| +3% | +$7.65K |
|
213
Broadridge
BR
$29.5B
| $271K | 0.1% |
1,092
+80
| +8% | +$19.9K |
|
214
CACI
CACI
$10.1B
| $270K | 0.1% |
579
-93
| -14% | -$43.4K |
|
215
Franklin Electric
FELE
$4.35B
| $266K | 0.1% |
2,841
+544
| +24% | +$51K |
|
216
SS&C Technologies
SSNC
$21.7B
| $263K | 0.1% |
3,080
+316
| +11% | +$27K |
|
217
Ametek
AME
$43.4B
| $262K | 0.1% |
1,422
+121
| +9% | +$22.3K |
|
218
Aon
AON
$80.5B
| $262K | 0.1% |
727
+2
| +0.3% | +$721 |
|
219
Texas Roadhouse
TXRH
$11.3B
| $258K | 0.1% |
1,394
+104
| +8% | +$19.2K |
|
220
Darden Restaurants
DRI
$24.5B
| $257K | 0.1% |
1,255
+19
| +2% | +$3.89K |
|
221
Carlisle Companies
CSL
$16.8B
| $256K | 0.1% |
715
+45
| +7% | +$16.1K |
|
222
FTI Consulting
FCN
$5.43B
| $256K | 0.1% |
1,538
+148
| +11% | +$24.6K |
|
223
Alcon
ALC
$39B
| $256K | 0.1% |
2,911
+281
| +11% | +$24.7K |
|
224
Deckers Outdoor
DECK
$18.4B
| $255K | 0.1% |
+2,430
| New | +$255K |
|
225
Flex
FLEX
$20.6B
| $255K | 0.1% |
+5,000
| New | +$255K |
|