Kerri Hicken

@Fullcircle Wealth Llc

Latest period2024 - Q3

Reported2mo 21d ago

Managed Assets$222.843M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MBBIshares Tr Recent Activity Increased 9.1%	0.62%	$1.361M 14,669 shares@ $92.8 avg price	Increased 9.1%
LINLinde Plc Recent Activity Increased 1.35%	0.62%	$1.36M 2,856 shares@ $476.06 avg price	Increased 1.35%
VVisa Inc Recent Activity Increased 2.59%	0.59%	$1.307M 4,598 shares@ $284.2 avg price	Increased 2.59%
AXPAmerican Express Co Recent Activity Increased 4.02%	0.56%	$1.238M 4,562 shares@ $271.45 avg price	Increased 4.02%
BILSpdr Ser Tr Recent Activity Increased 64.56%	0.55%	$1.224M 13,337 shares@ $91.76 avg price	Increased 64.56%
ABBVAbbvie Inc Recent Activity Increased 0.13%	0.55%	$1.214M 6,402 shares@ $189.69 avg price	Increased 0.13%
TSMTaiwan Semiconductor Mfg Ltd Recent Activity Increased 1.4%	0.55%	$1.205M 6,190 shares@ $194.68 avg price	Increased 1.4%
ZTSZoetis Inc Recent Activity Increased 0.71%	0.54%	$1.196M 6,546 shares@ $182.77 avg price	Increased 0.71%
DEODiageo Plc Recent Activity Increased 98.87%	0.54%	$1.191M 8,927 shares@ $133.38 avg price	Increased 98.87%
NEENextera Energy Inc Recent Activity Increased 4.1%	0.54%	$1.187M 14,320 shares@ $82.87 avg price	Increased 4.1%