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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
IBDPIshares Tr
Recent Activity
Decreased -0.55%
0.49%
$1.083M
42,994 shares@ $25.21 avg price
IYWIshares Tr
Recent Activity
Decreased -7.38%
0.48%
$1.062M
6,824 shares@ $155.66 avg price
TRVTravelers Companies Inc
Recent Activity
Decreased -0.59%
0.46%
$1.018M
4,034 shares@ $252.36 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -4.29%
0.46%
$1.007M
8,471 shares@ $118.9 avg price
SPSBSpdr Ser Tr
Recent Activity
Decreased -45.25%
0.42%
$927,837
30,897 shares@ $30.04 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -25.76%
0.41%
$904,730
16,366 shares@ $55.29 avg price
EOGEog Res Inc
Recent Activity
Decreased -2.51%
0.38%
$845,823
6,929 shares@ $122.07 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -12.02%
0.38%
$844,898
5,019 shares@ $168.34 avg price
CHRWC H Robinson Worldwide Inc
Recent Activity
Decreased -2.56%
0.32%
$711,705
6,533 shares@ $108.94 avg price
VFMOVanguard Wellington Fd
Recent Activity
Decreased -39.57%
0.32%
$699,910
4,262 shares@ $164.23 avg price