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