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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
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
ACNAccenture Plc Ireland
Recent Activity
Increased 2.33%
1.1%
$2.447M
6,772 shares@ $361.31 avg price
ORCLOracle Corp
Recent Activity
Increased 34.68%
1.01%
$2.243M
13,008 shares@ $172.43 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.57%
0.93%
$2.052M
12,307 shares@ $166.72 avg price
EFVIshares Tr
Recent Activity
Increased 151.91%
0.92%
$2.05M
36,808 shares@ $55.7 avg price
AVGOBroadcom Inc
Recent Activity
Increased 0.76%
0.92%
$2.032M
11,811 shares@ $172.02 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 6.23%
0.89%
$1.977M
8,766 shares@ $225.5 avg price
CMCSAComcast Corp New
Recent Activity
Increased 0.92%
0.84%
$1.862M
44,491 shares@ $41.85 avg price
FPEFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 23.38%
0.76%
$1.685M
93,695 shares@ $17.98 avg price