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Kerri Hicken

@Fullcircle Wealth Llc

Latest period2024 - Q3ReportedManaged Assets$222.843MTotal holdings187
Assets growth rate9.25%Assets growth rate (2-Q avg)4.63%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Fullcircle Wealth Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 187 positions.

Assets under management

The assets under management (AUM) of Fullcircle Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 222.843M in assets, with a quarterly growth rate of 9.25% and a 2-quarter average growth rate of 4.63%. The portfolio is managed by Kerri Hicken, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UPSUnited Parcel Service Inc
Recent Activity
Decreased -6.41%
6.22%
$13.842M
102,277 shares@ $135.34 avg price
HYGIshares Tr
Recent Activity
Increased 1.95%
3.03%
$6.742M
84,830 shares@ $79.48 avg price
AAPLApple Inc
Recent Activity
Increased 1.19%
2.79%
$6.208M
26,597 shares@ $233.4 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.3%
2.77%
$6.168M
14,458 shares@ $426.59 avg price
GBILGoldman Sachs Etf Tr
Recent Activity
Increased 22.63%
2.71%
$6.025M
60,150 shares@ $100.16 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.76%
2.58%
$5.744M
12,528 shares@ $458.49 avg price
SNOWSnowflake Inc
Recent Activity
Decreased -0.02%
2.06%
$4.577M
39,007 shares@ $117.33 avg price
IBTEIshares Tr
Recent Activity
Increased 1.55%
1.74%
$3.863M
161,180 shares@ $23.98 avg price
IUSBIshares Tr
Recent Activity
Increased 21.96%
1.73%
$3.845M
83,760 shares@ $45.9 avg price
IVVIshares Tr
Recent Activity
Decreased -13.61%
1.61%
$3.576M
6,127 shares@ $583.67 avg price