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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
WELLWelltower Inc
Recent Activity
Decreased -3.8%
0.17%
$772,060
6,126 shares@ $126.04 avg price
HDHome Depot Inc
Recent Activity
Decreased -5.3%
0.17%
$770,200
1,980 shares@ $388.99 avg price
TMUST-mobile Us Inc
Recent Activity
0.16%
$735,031
3,330 shares@ $220.74 avg price
SYKStryker Corporation
Recent Activity
Increased 26.41%
0.15%
$689,496
1,915 shares@ $360.06 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 200%
0.14%
$628,223
22,995 shares@ $27.32 avg price
AWKAmerican Wtr Wks Co Inc New
Recent Activity
Decreased -2.23%
0.13%
$599,170
4,813 shares@ $124.49 avg price
JNJJohnson & Johnson
Recent Activity
Increased 6.87%
0.12%
$571,538
3,952 shares@ $144.62 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -15%
0.12%
$571,486
2,465 shares@ $231.85 avg price
ATOAtmos Energy Corp
Recent Activity
0.12%
$571,007
4,100 shares@ $139.27 avg price
MARMarriott Intl Inc New
Recent Activity
0.12%
$557,880
2,000 shares@ $278.94 avg price