test

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
WMTWalmart Inc
Recent Activity
Decreased -10.91%
0.82%
$1.814M
21,924 shares@ $82.76 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -3.88%
0.76%
$1.678M
2,969 shares@ $565.31 avg price
EFGIshares Tr
Recent Activity
Decreased -12.75%
0.74%
$1.642M
15,893 shares@ $103.3 avg price
ENBEnbridge Inc
Recent Activity
Decreased -6.78%
0.73%
$1.621M
39,669 shares@ $40.87 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -6.12%
0.72%
$1.584M
8,409 shares@ $188.4 avg price
FTSLFirst Tr Exchange-traded Fd
Recent Activity
Decreased -37.5%
0.67%
$1.493M
32,440 shares@ $46.02 avg price
RUNNStrategic Trust
Recent Activity
Decreased -19.15%
0.65%
$1.439M
43,042 shares@ $33.43 avg price
MSIMotorola Solutions Inc
Recent Activity
Decreased -24.43%
0.62%
$1.363M
2,981 shares@ $457.4 avg price
DDDupont De Nemours Inc
Recent Activity
Decreased -22.8%
0.51%
$1.118M
13,323 shares@ $83.91 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -9.44%
0.5%
$1.109M
8,499 shares@ $130.5 avg price