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 | |||
| Showing first 500 out of 133 holdings | |||
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