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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
UNHUnitedhealth Group Inc
Recent Activity
Increased 16.55%
2.39%
$11.413M
22,561 shares@ $505.87 avg price
ADBEAdobe Inc
Recent Activity
Increased 2.93%
2.37%
$11.31M
25,433 shares@ $444.68 avg price
SPGIS&p Global Inc
Recent Activity
Increased 0.37%
2.22%
$10.571M
21,225 shares@ $498.04 avg price
NFLXNetflix Inc
Recent Activity
Decreased -2.51%
2.19%
$10.451M
11,725 shares@ $891.32 avg price
CMECme Group Inc
Recent Activity
Increased 0.88%
2.18%
$10.385M
44,717 shares@ $232.24 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 0.87%
2.04%
$9.707M
48,103 shares@ $201.8 avg price
EWEdwards Lifesciences Corp
Recent Activity
Increased 3.49%
1.9%
$9.033M
122,012 shares@ $74.03 avg price
IVVIshares Tr
Recent Activity
Decreased -8.27%
1.78%
$8.456M
14,364 shares@ $588.69 avg price
ZTSZoetis Inc
Recent Activity
Increased 3.2%
1.74%
$8.28M
50,818 shares@ $162.94 avg price
INTUIntuit
Recent Activity
Increased 1.08%
1.71%
$8.135M
12,944 shares@ $628.5 avg price