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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ECLEcolab Inc
| 0.33% | $1.563M 6,669 shares@ $234.32 avg price | Decreased -0.2% |
VZVerizon Communications Inc
| 0.26% | $1.204M 30,112 shares@ $40.0 avg price | Decreased -0.36% |
WELLWelltower Inc
| 0.17% | $772,060 6,126 shares@ $126.04 avg price | Decreased -3.8% |
HDHome Depot Inc
| 0.17% | $770,200 1,980 shares@ $388.99 avg price | Decreased -5.3% |
AWKAmerican Wtr Wks Co Inc New
| 0.13% | $599,170 4,813 shares@ $124.49 avg price | Decreased -2.23% |
AVGOBroadcom Inc
| 0.12% | $571,486 2,465 shares@ $231.85 avg price | Decreased -15% |
PGProcter And Gamble Co
| 0.1% | $448,464 2,675 shares@ $167.66 avg price | Decreased -4.56% |
CRMSalesforce Inc
| 0.09% | $428,945 1,283 shares@ $334.33 avg price | Decreased -10.77% |
AESAes Corp
| 0.09% | $399,382 31,032 shares@ $12.88 avg price | Decreased -0.16% |
VTIVanguard Index Fds
| 0.08% | $374,145 1,291 shares@ $289.82 avg price | Decreased -20.5% |