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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
MRKMerck & Co Inc
Recent Activity
Decreased -24.66%
0.31%
$690,628
6,626 shares@ $104.24 avg price
TLTIshares Tr
Recent Activity
Decreased -13.07%
0.31%
$675,392
7,350 shares@ $91.9 avg price
SGOVIshares Tr
Recent Activity
Decreased -42.06%
0.29%
$640,399
6,362 shares@ $100.67 avg price
HDHome Depot Inc
Recent Activity
Decreased -19.15%
0.29%
$639,235
1,587 shares@ $402.8 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -57.99%
0.23%
$502,187
12,066 shares@ $41.63 avg price
IEMGIshares Inc
Recent Activity
Decreased -41.53%
0.22%
$475,417
8,410 shares@ $56.53 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -48.31%
0.22%
$468,083
6,498 shares@ $72.04 avg price
ORealty Income Corp
Recent Activity
Decreased -24.6%
0.2%
$432,462
7,056 shares@ $61.29 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -48.36%
0.18%
$388,601
189 shares@ $2056.09 avg price
ABNBAirbnb Inc
Recent Activity
Decreased -34.34%
0.15%
$320,848
2,363 shares@ $135.78 avg price