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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
FOLDAmicus Therapeutics Inc
Recent Activity
New Position
0.07%
$135,855
11,793 shares@ $11.52 avg price
GENIGenius Sports Limited
Recent Activity
New Position
0.05%
$106,500
15,000 shares@ $7.1 avg price
TPSTTempest Therapeutics Inc
Recent Activity
New Position
0.04%
$68,200
62,000 shares@ $1.1 avg price
IGCIgc Pharma Inc
Recent Activity
New Position
0.02%
$41,894
103,443 shares@ $0.41 avg price
ADAPAdaptimmune Therapeutics Plc
Recent Activity
New Position
0.02%
$25,802
35,000 shares@ $0.74 avg price