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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
DISDisney Walt Co
Recent Activity
Increased 27.78%
0.76%
$1.684M
17,504 shares@ $96.21 avg price
MAMastercard Incorporated
Recent Activity
Increased 1.07%
0.74%
$1.638M
3,223 shares@ $508.22 avg price
CVXChevron Corp New
Recent Activity
Increased 14.11%
0.74%
$1.632M
10,841 shares@ $150.55 avg price
JNJJohnson & Johnson
Recent Activity
Increased 12.91%
0.73%
$1.609M
9,954 shares@ $161.6 avg price
LLoews Corp
Recent Activity
Increased 0.05%
0.73%
$1.608M
19,941 shares@ $80.62 avg price
NVONovo-nordisk A S
Recent Activity
Increased 36.38%
0.73%
$1.608M
14,307 shares@ $112.37 avg price
ABTAbbott Labs
Recent Activity
Increased 0.98%
0.72%
$1.592M
13,957 shares@ $114.08 avg price
IVEIshares Tr
Recent Activity
Increased 3.33%
0.69%
$1.532M
7,765 shares@ $197.31 avg price
PLDPrologis Inc.
Recent Activity
Increased 7.07%
0.64%
$1.425M
12,096 shares@ $117.82 avg price
IBTFIshares Tr
Recent Activity
Increased 11.29%
0.64%
$1.418M
60,681 shares@ $23.36 avg price