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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
AEPAmerican Elec Pwr Co Inc
Recent Activity
Decreased -14.96%
0.13%
$279,788
2,823 shares@ $99.12 avg price
EQCEquity Comwlth
Recent Activity
Decreased -67.89%
0.12%
$267,130
13,485 shares@ $19.81 avg price
GNMAIshares Tr
Recent Activity
Decreased -1.04%
0.12%
$263,492
6,042 shares@ $43.62 avg price
SNYSanofi
Recent Activity
Decreased -6.77%
0.12%
$256,579
4,720 shares@ $54.36 avg price
SMMTSummit Therapeutics Inc
Recent Activity
Decreased -7.85%
0.12%
$250,200
11,250 shares@ $22.24 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -3.94%
0.11%
$241,871
2,725 shares@ $88.76 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -31.98%
0.11%
$241,729
2,065 shares@ $117.07 avg price
NVDANvidia Corporation
Recent Activity
Decreased -32.84%
0.11%
$223,286
1,589 shares@ $140.52 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Decreased -8.96%
0.1%
$217,735
1,147 shares@ $189.83 avg price
TTETotalenergies Se
Recent Activity
Decreased -6.88%
0.1%
$202,188
3,125 shares@ $64.71 avg price