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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
VOVanguard Index Fds
Recent Activity
Increased 2.18%
9.97%
$47.584M
180,152 shares@ $264.14 avg price
AAPLApple Inc
Recent Activity
Increased 44.67%
8.4%
$40.075M
160,032 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.36%
6.49%
$30.988M
73,519 shares@ $421.51 avg price
NVDANvidia Corporation
Recent Activity
Decreased -4.2%
4.85%
$23.136M
172,286 shares@ $134.3 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.06%
4.65%
$22.205M
101,212 shares@ $219.4 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.33%
4.25%
$20.285M
107,158 shares@ $189.31 avg price
MAMastercard Incorporated
Recent Activity
Increased 0.47%
3.27%
$15.603M
29,631 shares@ $526.58 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -1.66%
3.24%
$15.469M
41,883 shares@ $369.35 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.52%
2.55%
$12.146M
50,670 shares@ $239.71 avg price
FTNTFortinet Inc
Recent Activity
Increased 0.66%
2.5%
$11.906M
126,020 shares@ $94.49 avg price