Kerri Hicken

@Fullcircle Wealth Llc

Latest period2024 - Q3

Reported2mo 20d ago

Managed Assets$222.843M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TAXXBondbloxx Etf Trust Recent Activity New Position	0.2%	$434,644 8,600 shares@ $50.54 avg price	New Position
SHOPShopify Inc Recent Activity New Position	0.15%	$332,020 4,157 shares@ $79.88 avg price	New Position
CMECme Group Inc Recent Activity New Position	0.15%	$320,965 1,407 shares@ $228.13 avg price	New Position
MSCIMsci Inc Recent Activity New Position	0.15%	$315,493 530 shares@ $595.27 avg price	New Position
FSLRFirst Solar Inc Recent Activity New Position	0.13%	$287,042 1,400 shares@ $205.03 avg price	New Position
HSYHershey Co Recent Activity New Position	0.12%	$256,539 1,403 shares@ $182.86 avg price	New Position
FIFiserv Inc Recent Activity New Position	0.11%	$233,849 1,161 shares@ $201.43 avg price	New Position
BMYBristol-myers Squibb Co Recent Activity New Position	0.1%	$210,814 4,005 shares@ $52.64 avg price	New Position
ITGartner Inc Recent Activity New Position	0.1%	$207,412 403 shares@ $514.67 avg price	New Position
EMBIshares Tr Recent Activity New Position	0.1%	$201,518 2,206 shares@ $91.35 avg price	New Position