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Matthew Wilkins

@Fulcrum Capital Llc

Latest period2024 - Q4ReportedManaged Assets$477.56MTotal holdings113
Assets growth rate4.02%Assets growth rate (2-Q avg)4.28%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Fulcrum Capital Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 113 positions.

Assets under management

The assets under management (AUM) of Fulcrum Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 477.56M in assets, with a quarterly growth rate of 4.02% and a 2-quarter average growth rate of 4.28%. The portfolio is managed by Matthew Wilkins, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -4.2%
4.85%
$23.136M
172,286 shares@ $134.3 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -1.66%
3.24%
$15.469M
41,883 shares@ $369.35 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.52%
2.55%
$12.146M
50,670 shares@ $239.71 avg price
NFLXNetflix Inc
Recent Activity
Decreased -2.51%
2.19%
$10.451M
11,725 shares@ $891.32 avg price
IVVIshares Tr
Recent Activity
Decreased -8.27%
1.78%
$8.456M
14,364 shares@ $588.69 avg price
DHID R Horton Inc
Recent Activity
Decreased -2.3%
1.25%
$5.958M
42,614 shares@ $139.82 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -3.75%
0.96%
$4.549M
53,303 shares@ $85.35 avg price
AMGNAmgen Inc
Recent Activity
Decreased -0.44%
0.55%
$2.592M
9,945 shares@ $260.65 avg price
VVisa Inc
Recent Activity
Decreased -2.24%
0.39%
$1.819M
5,757 shares@ $316.04 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.72%
0.36%
$1.676M
8,799 shares@ $190.45 avg price