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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
ULTAUlta Beauty Inc
Recent Activity
Increased 2.55%
1.66%
$7.894M
18,150 shares@ $434.94 avg price
PEPPepsico Inc
Recent Activity
Increased 1.98%
1.61%
$7.67M
50,440 shares@ $152.07 avg price
HSYHershey Co
Recent Activity
Increased 2.77%
1.4%
$6.665M
39,354 shares@ $169.36 avg price
XYLXylem Inc
Recent Activity
Increased 1.9%
1.38%
$6.568M
56,610 shares@ $116.03 avg price
EAElectronic Arts Inc
Recent Activity
Increased 1.14%
1.37%
$6.496M
44,404 shares@ $146.3 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 0.71%
1.31%
$6.239M
15,494 shares@ $402.71 avg price
FSLRFirst Solar Inc
Recent Activity
Increased 1.11%
1.29%
$6.147M
34,879 shares@ $176.25 avg price
DHID R Horton Inc
Recent Activity
Decreased -2.3%
1.25%
$5.958M
42,614 shares@ $139.82 avg price
LINLinde Plc
Recent Activity
Increased 1.97%
1.24%
$5.876M
14,035 shares@ $418.69 avg price
EOGEog Res Inc
Recent Activity
Increased 1.91%
1.15%
$5.489M
44,777 shares@ $122.59 avg price