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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
ABTAbbott Labs
Recent Activity
Increased 2.39%
1.06%
$5.051M
44,659 shares@ $113.12 avg price
FANGDiamondback Energy Inc
Recent Activity
Increased 1.18%
0.98%
$4.679M
28,558 shares@ $163.83 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -3.75%
0.96%
$4.549M
53,303 shares@ $85.35 avg price
XBISpdr Ser Tr
Recent Activity
Increased 3.06%
0.94%
$4.473M
49,666 shares@ $90.07 avg price
VUGVanguard Index Fds
Recent Activity
Increased 16.41%
0.89%
$4.241M
10,332 shares@ $410.46 avg price
JQUAJ P Morgan Exchange Traded F
Recent Activity
Increased 17.34%
0.86%
$4.089M
71,404 shares@ $57.27 avg price
WSTWest Pharmaceutical Svsc Inc
Recent Activity
Increased 3.76%
0.58%
$2.761M
8,429 shares@ $327.56 avg price
AMGNAmgen Inc
Recent Activity
Decreased -0.44%
0.55%
$2.592M
9,945 shares@ $260.65 avg price
IWRIshares Tr
Recent Activity
0.43%
$2.052M
23,209 shares@ $88.41 avg price
ALGNAlign Technology Inc
Recent Activity
Increased 5.61%
0.41%
$1.921M
9,212 shares@ $208.51 avg price