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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
ROPRoper Technologies Inc
Recent Activity
0.09%
$383,649
738 shares@ $519.85 avg price
DFACDimensional Etf Trust
Recent Activity
0.09%
$382,721
11,065 shares@ $34.59 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -20.5%
0.08%
$374,145
1,291 shares@ $289.82 avg price
ORIOld Rep Intl Corp
Recent Activity
0.08%
$370,151
10,228 shares@ $36.19 avg price
MSMorgan Stanley
Recent Activity
0.08%
$367,228
2,921 shares@ $125.72 avg price
EPDEnterprise Prods Partners L
Recent Activity
0.08%
$367,006
11,703 shares@ $31.36 avg price
ABBVAbbvie Inc
Recent Activity
0.08%
$351,668
1,979 shares@ $177.7 avg price
CMICummins Inc
Recent Activity
0.08%
$349,297
1,002 shares@ $348.6 avg price
PAYXPaychex Inc
Recent Activity
Increased 8.11%
0.08%
$340,454
2,428 shares@ $140.22 avg price
VPUVanguard World Fd
Recent Activity
0.08%
$335,011
2,050 shares@ $163.42 avg price