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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
TOGAManaged Portfolio Series
Recent Activity
New Position
0.51%
$1.127M
39,185 shares@ $28.77 avg price
XEMDBondbloxx Etf Trust
Recent Activity
New Position
0.5%
$1.092M
25,860 shares@ $42.24 avg price
BBBSBondbloxx Etf Trust
Recent Activity
New Position
0.35%
$775,105
15,225 shares@ $50.92 avg price
HYSABondbloxx Etf Trust
Recent Activity
New Position
0.32%
$706,311
46,408 shares@ $15.22 avg price
APHAmphenol Corp New
Recent Activity
New Position
0.32%
$703,901
10,249 shares@ $68.68 avg price
XTREBondbloxx Etf Trust
Recent Activity
New Position
0.32%
$697,158
14,167 shares@ $49.21 avg price
EEMSIshares Inc
Recent Activity
New Position
0.3%
$647,736
10,558 shares@ $61.36 avg price
XCCCBondbloxx Etf Trust
Recent Activity
New Position
0.26%
$573,077
14,468 shares@ $39.61 avg price
ASMLAsml Holding N V
Recent Activity
New Position
0.26%
$561,251
792 shares@ $708.66 avg price
BLNDBlend Labs Inc
Recent Activity
New Position
0.23%
$508,033
147,684 shares@ $3.45 avg price