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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
TJXTjx Cos Inc New
Recent Activity
Increased 2.84%
0.47%
$1.037M
9,082 shares@ $114.18 avg price
LOWLowes Cos Inc
Recent Activity
Increased 1.26%
0.43%
$954,517
3,562 shares@ $267.98 avg price
ABEQUnified Ser Tr
Recent Activity
Increased 47.65%
0.41%
$910,091
27,640 shares@ $32.93 avg price
WECWec Energy Group Inc
Recent Activity
Increased 5.34%
0.41%
$894,400
9,221 shares@ $97.0 avg price
BINCBlackrock Etf Trust Ii
Recent Activity
Increased 48.01%
0.4%
$889,828
16,856 shares@ $52.79 avg price
TTTrane Technologies Plc
Recent Activity
Increased 1.59%
0.4%
$879,983
2,241 shares@ $392.68 avg price
SJNKSpdr Ser Tr
Recent Activity
Increased 1.57%
0.4%
$874,081
34,224 shares@ $25.55 avg price
SPGIS&p Global Inc
Recent Activity
Increased 1.19%
0.4%
$871,672
1,789 shares@ $487.24 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 5.02%
0.39%
$859,713
4,171 shares@ $206.12 avg price
FNVFranco Nev Corp
Recent Activity
Increased 15.69%
0.38%
$845,388
6,217 shares@ $135.99 avg price