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 |
---|---|---|---|
VVisa Inc
| 0.39% | $1.819M 5,757 shares@ $316.04 avg price | Decreased -2.24% |
COSTCostco Whsl Corp New
| 0.36% | $1.702M 1,858 shares@ $916.28 avg price | |
GOOGAlphabet Inc
| 0.36% | $1.676M 8,799 shares@ $190.45 avg price | Decreased -1.72% |
ECLEcolab Inc
| 0.33% | $1.563M 6,669 shares@ $234.32 avg price | Decreased -0.2% |
VYMVanguard Whitehall Fds
| 0.29% | $1.374M 10,765 shares@ $127.59 avg price | |
BRK.BBerkshire Hathaway Inc Del
| 0.27% | $1.256M 2,770 shares@ $453.29 avg price | |
VZVerizon Communications Inc
| 0.26% | $1.204M 30,112 shares@ $40.0 avg price | Decreased -0.36% |
XLVSelect Sector Spdr Tr
| 0.26% | $1.197M 8,700 shares@ $137.57 avg price | |
CVLCMorgan Stanley Etf Trust
| 0.25% | $1.153M 15,718 shares@ $73.35 avg price | Increased 1.52% |
BCCBoise Cascade Co Del
| 0.23% | $1.092M 9,187 shares@ $118.87 avg price | New Position |