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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
SNOWSnowflake Inc
Recent Activity
Decreased -0.02%
2.06%
$4.577M
39,007 shares@ $117.33 avg price
IVVIshares Tr
Recent Activity
Decreased -13.61%
1.61%
$3.576M
6,127 shares@ $583.67 avg price
ULUnilever Plc
Recent Activity
Decreased -0.38%
1.58%
$3.499M
55,946 shares@ $62.54 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -10.77%
1.41%
$3.123M
45,716 shares@ $68.32 avg price
IVWIshares Tr
Recent Activity
Decreased -1.24%
1.24%
$2.747M
28,131 shares@ $97.67 avg price
CGMSCapital Grp Fixed Incm Etf T
Recent Activity
Decreased -8.05%
1.14%
$2.526M
91,778 shares@ $27.53 avg price
MDTMedtronic Plc
Recent Activity
Decreased -4.16%
1.08%
$2.406M
26,561 shares@ $90.61 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.16%
0.93%
$2.068M
16,491 shares@ $125.43 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Decreased -25.64%
0.91%
$2.017M
23,246 shares@ $86.77 avg price