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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
SBUXStarbucks Corp
Recent Activity
Increased 2.44%
0.53%
$1.177M
12,005 shares@ $98.02 avg price
ETNEaton Corp Plc
Recent Activity
Increased 5.01%
0.53%
$1.174M
3,397 shares@ $345.51 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 3.25%
0.53%
$1.166M
5,255 shares@ $221.85 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 3.01%
0.52%
$1.147M
3,775 shares@ $303.92 avg price
CGXUCapital Group Intl Focus Eqt
Recent Activity
Increased 18.64%
0.52%
$1.143M
43,337 shares@ $26.38 avg price
PEPPepsico Inc
Recent Activity
Increased 13.56%
0.52%
$1.141M
6,717 shares@ $169.84 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 1.23%
0.51%
$1.123M
5,053 shares@ $222.23 avg price
EMXCIshares Inc
Recent Activity
Increased 45.49%
0.5%
$1.096M
18,289 shares@ $59.92 avg price
MCDMcdonalds Corp
Recent Activity
Increased 1.47%
0.48%
$1.05M
3,538 shares@ $296.83 avg price
IDHQInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 3.92%
0.47%
$1.045M
33,891 shares@ $30.83 avg price