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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.49M
3
+$6.06M
4
AAPL icon
Apple
AAPL
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Industrials 10.75%
3 Financials 8.81%
4 Healthcare 7.23%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.89%
+109,290
2
$6.49M 3.18%
+83,215
3
$6.06M 2.97%
+14,134
4
$5.74M 2.82%
+26,285
5
$5.38M 2.64%
+12,434
6
$4.91M 2.41%
+49,053
7
$4.9M 2.4%
+39,015
8
$3.86M 1.89%
+7,093
9
$3.8M 1.86%
+158,720
10
$3.26M 1.6%
+51,237
11
$3.23M 1.58%
+33,906
12
$3.21M 1.57%
+16,177
13
$3.18M 1.56%
+56,161
14
$3.13M 1.53%
+68,683
15
$2.72M 1.33%
+99,822
16
$2.56M 1.26%
+28,485
17
$2.38M 1.17%
+51,904
18
$2.35M 1.15%
+102,320
19
$2.34M 1.15%
+13,867
20
$2.33M 1.14%
+31,265
21
$2.29M 1.12%
+49,288
22
$2.22M 1.09%
+27,714
23
$2.18M 1.07%
+6,618
24
$2.11M 1.04%
+12,238
25
$1.85M 0.9%
+18,217
1
2 3 4 5