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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
ULUnilever Plc
Recent Activity
Decreased -0.38%
1.58%
$3.499M
55,946 shares@ $62.54 avg price
JNKSpdr Ser Tr
Recent Activity
Increased 1.87%
1.5%
$3.338M
34,540 shares@ $96.65 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 0.18%
1.5%
$3.335M
16,205 shares@ $205.83 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
SCHZSchwab Strategic Tr
Recent Activity
Increased 131.14%
1.23%
$2.732M
118,247 shares@ $23.11 avg price
QUALIshares Tr
Recent Activity
Increased 3.18%
1.16%
$2.577M
14,307 shares@ $180.1 avg price
DYNFBlackrock Etf Trust
Recent Activity
Increased 1.65%
1.14%
$2.536M
50,097 shares@ $50.62 avg price
CGMSCapital Grp Fixed Incm Etf T
Recent Activity
Decreased -8.05%
1.14%
$2.526M
91,778 shares@ $27.53 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 2.33%
1.1%
$2.447M
6,772 shares@ $361.31 avg price