Fuircle Wealth 13F annual report

Fuircle Wealth is an investment fund managing more than $204 billion ran by Kerri Hicken. There are currently 133 companies in Mrs. Hicken’s portfolio. The largest investments include United Parcel Service and Ishares Tr, together worth $52 billion.

$204 billion Assets Under Management (AUM)

As of 18th July 2024, Fuircle Wealth’s top holding is 109,290 shares of United Parcel Service currently worth over $14 billion and making up 6.9% of the portfolio value. Relative to the number of outstanding shares of United Parcel Service, Fuircle Wealth owns more than approximately 0.1% of the company. In addition, the fund holds 693,117 shares of Ishares Tr worth $38 billion. The third-largest holding is Microsoft worth $6.06 billion and the next is Apple Inc worth $5.74 billion, with 26,285 shares owned.

Currently, Fuircle Wealth's portfolio is worth at least $204 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Fuircle Wealth

The Fuircle Wealth office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Kerri Hicken serves as the CCO Delegate at Fuircle Wealth.

Recent trades

In the most recent 13F filing, Fuircle Wealth revealed that it had opened a new position in United Parcel Service and bought 109,290 shares worth $14 billion.

One of the smallest hedge funds

The two most similar investment funds to Fuircle Wealth are Bayshore Asset Management and Siemens Pension Trust E V. They manage $204 billion and $204 billion respectively.


Kerri Hicken investment strategy

Fuircle Wealth’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 10.0% of the total portfolio value. The fund focuses on investments in the United States as 50.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 56% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $186 billion.

The complete list of Fuircle Wealth trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
United Parcel Service, Inc.
Opened
109,290
$14,047,044,000 6.89%
Ishares Tr
Opened
693,117
$37,969,789,000 18.61%
Microsoft Corporation
Opened
14,134
$6,062,060,000 2.97%
Apple Inc
Opened
26,285
$5,744,253,000 2.82%
Berkshire Hathaway Inc.
Opened
12,434
$5,381,414,000 2.64%
Goldman Sachs Etf Tr
Opened
49,053
$4,909,224,000 2.41%
Snowflake Inc.
Opened
39,015
$4,901,064,000 2.40%
Spdr Ser Tr
Opened
193,378
$10,073,656,000 4.94%
Texas Instrs Inc
Opened
16,177
$3,207,560,000 1.57%
Unilever plc
Opened
56,161
$3,175,320,000 1.56%
Capital Grp Fixed Incm Etf T
Opened
99,822
$2,719,151,000 1.33%
First Tr Exchange-traded Fd
Opened
51,904
$2,382,916,000 1.17%
Schwab Strategic Tr
Opened
51,160
$2,345,686,000 1.15%
Agnico Eagle Mines Ltd
Opened
31,265
$2,333,341,000 1.14%
Blackrock Etf Trust
Opened
49,288
$2,289,428,000 1.12%
Medtronic Plc
Opened
27,714
$2,216,289,000 1.09%
Accenture Plc Ireland
Opened
6,618
$2,175,102,000 1.07%
Alphabet Inc
Opened
17,943
$3,107,427,000 1.52%
Broadcom Inc
Opened
11,723
$1,774,159,000 0.87%
Walmart Inc
Opened
24,611
$1,737,506,000 0.85%
RTX Corp
Opened
16,518
$1,731,582,000 0.85%
Unitedhealth Group Inc
Opened
3,089
$1,729,258,000 0.85%
JPMorgan Chase & Co.
Opened
8,252
$1,721,376,000 0.84%
Comcast Corp New
Opened
44,089
$1,679,359,000 0.82%
Strategic Trust
Opened
53,238
$1,657,831,000 0.81%
Amazon.com Inc.
Opened
8,958
$1,619,875,000 0.79%
Enbridge Inc
Opened
42,558
$1,556,344,000 0.76%
Loews Corp.
Opened
19,933
$1,553,164,000 0.76%
Motorola Solutions Inc
Opened
3,945
$1,540,917,000 0.76%
Abbott Labs
Opened
13,822
$1,482,548,000 0.73%
Chevron Corp.
Opened
9,501
$1,473,371,000 0.72%
Prologis Inc
Opened
11,298
$1,390,558,000 0.68%
Novo-nordisk A S
Opened
10,491
$1,380,616,000 0.68%
Mastercard Incorporated
Opened
3,189
$1,379,083,000 0.68%
Johnson & Johnson
Opened
8,816
$1,377,764,000 0.68%
DuPont de Nemours Inc
Opened
17,258
$1,373,536,000 0.67%
Oracle Corp.
Opened
9,659
$1,340,339,000 0.66%
First Tr Exch Traded Fd Iii
Opened
75,943
$1,325,965,000 0.65%
Linde Plc.
Opened
2,818
$1,250,667,000 0.61%
Disney Walt Co
Opened
13,699
$1,230,170,000 0.60%
Zoetis Inc
Opened
6,500
$1,167,790,000 0.57%
Verizon Communications Inc
Opened
28,724
$1,139,481,000 0.56%
Visa Inc
Opened
4,482
$1,139,190,000 0.56%
Abbvie Inc
Opened
6,394
$1,126,724,000 0.55%
Merck & Co Inc
Opened
8,795
$1,107,466,000 0.54%
Marsh & McLennan Cos., Inc.
Opened
5,090
$1,106,982,000 0.54%
Vanguard Wellington Fd
Opened
7,053
$1,076,076,000 0.53%
American Express Co.
Opened
4,386
$1,056,864,000 0.52%
Philip Morris International Inc
Opened
9,385
$1,045,848,000 0.51%
American Tower Corp.
Opened
4,992
$1,045,275,000 0.51%
General Dynamics Corp.
Opened
3,665
$1,043,316,000 0.51%
NextEra Energy Inc
Opened
13,757
$1,037,385,000 0.51%
Cisco Sys Inc
Opened
22,046
$1,032,870,000 0.51%
Exxon Mobil Corp.
Opened
8,851
$1,017,967,000 0.50%
Pepsico Inc
Opened
5,915
$994,722,000 0.49%
Invesco Exch Traded Fd Tr Ii
Opened
32,615
$983,486,000 0.48%
Tjx Cos Inc New
Opened
8,832
$982,560,000 0.48%
Taiwan Semiconductor Mfg Ltd
Opened
6,105
$975,579,000 0.48%
Eaton Corp Plc
Opened
3,235
$969,206,000 0.48%
Capital Group Intl Focus Eqt
Opened
36,531
$932,271,000 0.46%
Eog Res Inc
Opened
7,108
$889,211,000 0.44%
Mcdonalds Corp
Opened
3,487
$883,603,000 0.43%
Elevance Health Inc
Opened
1,717
$879,273,000 0.43%
Adobe Inc
Opened
1,653
$877,809,000 0.43%
Starbucks Corp.
Opened
11,720
$875,250,000 0.43%
S&P Global Inc
Opened
1,768
$851,575,000 0.42%
Honeywell International Inc
Opened
3,972
$848,690,000 0.42%
Travelers Companies Inc.
Opened
4,058
$842,927,000 0.41%
Lowes Cos Inc
Opened
3,518
$815,022,000 0.40%
Equity Comwlth
Opened
42,005
$814,049,000 0.40%
Schwab Charles Corp
Opened
12,573
$805,648,000 0.39%
Ishares Inc
Opened
26,955
$1,497,969,000 0.73%
Trane Technologies plc
Opened
2,206
$734,082,000 0.36%
WEC Energy Group Inc
Opened
8,754
$731,452,000 0.36%
Home Depot, Inc.
Opened
1,963
$687,634,000 0.34%
Corteva Inc
Opened
12,618
$679,085,000 0.33%
Franco Nev Corp
Opened
5,374
$675,351,000 0.33%
International Flavors&fragra
Opened
6,513
$638,828,000 0.31%
General Mtrs Co
Opened
13,393
$622,641,000 0.31%
Nike, Inc.
Opened
8,652
$615,071,000 0.30%
Citigroup Inc
Opened
9,595
$610,818,000 0.30%
C.H. Robinson Worldwide, Inc.
Opened
6,705
$604,858,000 0.30%
MercadoLibre Inc
Opened
366
$601,173,000 0.29%
Union Pac Corp
Opened
2,521
$598,361,000 0.29%
Blackrock Etf Trust Ii
Opened
11,389
$597,923,000 0.29%
Magna International Inc.
Opened
13,899
$593,487,000 0.29%
Mondelez International Inc.
Opened
8,876
$589,352,000 0.29%
Diageo plc
Opened
4,489
$581,954,000 0.29%
Unified Ser Tr
Opened
18,720
$578,180,000 0.28%
Packaging Corp Amer
Opened
2,837
$548,241,000 0.27%
Realty Income Corp.
Opened
9,359
$535,896,000 0.26%
Airbnb, Inc.
Opened
3,599
$519,084,000 0.25%
Crown Castle Inc
Opened
4,902
$517,014,000 0.25%
Liberty Global Ltd
Opened
26,544
$493,453,000 0.24%
Blackstone Secd Lending Fd
Opened
16,233
$486,178,000 0.24%
Vodafone Group plc
Opened
53,411
$483,904,000 0.24%
3M Co.
Opened
4,595
$474,434,000 0.23%
Biogen Inc
Opened
1,906
$430,813,000 0.21%
Northrop Grumman Corp.
Opened
962
$425,319,000 0.21%
Energy Transfer L P
Opened
25,439
$411,603,000 0.20%
ServiceNow Inc
Opened
541
$395,401,000 0.19%
Thermo Fisher Scientific Inc.
Opened
682
$391,966,000 0.19%
Thor Inds Inc
Opened
3,974
$383,491,000 0.19%
Becton Dickinson & Co.
Opened
1,564
$371,200,000 0.18%
Netflix Inc.
Opened
537
$341,527,000 0.17%
Duke Energy Corp.
Opened
3,036
$329,710,000 0.16%
American Elec Pwr Co Inc
Opened
3,320
$315,466,000 0.15%
Spdr Gold Tr
Opened
1,420
$314,956,000 0.15%
Lennar Corp.
Opened
1,814
$306,185,000 0.15%
NVIDIA Corp
Opened
2,366
$270,316,000 0.13%
Fedex Corp
Opened
898
$267,855,000 0.13%
Hess Midstream LP
Opened
7,000
$262,570,000 0.13%
Sanofi
Opened
5,063
$259,226,000 0.13%
Procter And Gamble Co
Opened
1,525
$256,200,000 0.13%
Medpace Holdings Inc
Opened
648
$247,458,000 0.12%
J P Morgan Exchange Traded F
Opened
4,487
$226,638,000 0.11%
TotalEnergies SE
Opened
3,356
$225,725,000 0.11%
Workday Inc
Opened
1,014
$223,607,000 0.11%
Pnc Finl Svcs Group Inc
Opened
1,260
$223,524,000 0.11%
Robinhood Mkts Inc
Opened
10,200
$218,382,000 0.11%
National Grid Plc
Opened
3,363
$211,264,000 0.10%
Guardant Health Inc
Opened
6,642
$211,083,000 0.10%
Gilead Sciences, Inc.
Opened
2,837
$208,520,000 0.10%
Salesforce Inc
Opened
803
$200,573,000 0.10%
Huntington Bancshares, Inc.
Opened
11,445
$170,759,000 0.08%
Fs Credit Opportunities Corp
Opened
26,397
$162,869,000 0.08%
Cion Invt Corp
Opened
12,810
$156,410,000 0.08%
Summit Therapeutics Inc
Opened
12,209
$121,846,000 0.06%
Baytex Energy Corp
Opened
30,000
$107,554,000 0.05%
SoFi Technologies, Inc.
Opened
14,034
$99,641,000 0.05%
Joby Aviation Inc
Opened
15,000
$92,700,000 0.05%
Archer Aviation Inc
Opened
20,000
$87,600,000 0.04%
Pyxis Oncology Inc
Opened
12,000
$45,240,000 0.02%
No transactions found
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