FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
1-Year Return
20.22%
This Quarter Return
+7.95%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$408M
(+302%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
73.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
787
New
653
Increased
82
Reduced
37
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$37.5M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
Energy Transfer Partners
ET
|
$11.7M |
| 5 |
Union Pacific
UNP
|
$11.4M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$1.42M |
| 2 |
Conagra Brands
CAG
|
$575K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
$530K |
| 4 |
Dominion Energy
D
|
$426K |
| 5 |
Philip Morris
PM
|
$358K |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 11.58% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Growth ETF
CGGR
$15.6B
| $186K | 0.03% |
+5,353
| New | +$186K |
|
227
Liberty Global Class C
LBTYK
$4.12B
| $185K | 0.03% |
+8,573
| New | +$185K |
|
228
Waste Management
WM
$88.6B
| $185K | 0.03% |
+892
| New | +$185K |
|
229
Iron Mountain
IRM
$27.2B
| $178K | 0.03% |
+1,500
| New | +$178K |
|
230
NextEra Energy, Inc.
NEE
$146B
| $177K | 0.03% |
+2,096
| New | +$177K |
|
231
PPG Industries
PPG
$24.8B
| $172K | 0.03% |
+1,298
| New | +$172K |
|
232
Workday
WDAY
$61.7B
| $168K | 0.03% |
+686
| New | +$168K |
|
233
Charles River Laboratories
CRL
$8.07B
| $168K | 0.03% |
+851
| New | +$168K |
|
234
Vertiv
VRT
$47.4B
| $160K | 0.03% |
+1,611
| New | +$160K |
|
235
Unilever
UL
$158B
| $159K | 0.03% |
+2,454
| New | +$159K |
|
236
Idexx Laboratories
IDXX
$51.4B
| $157K | 0.03% |
+310
| New | +$157K |
|
237
TKO Group
TKO
$15.9B
| $156K | 0.03% |
+1,263
| New | +$156K |
|
238
AstraZeneca
AZN
$253B
| $154K | 0.03% |
+1,977
| New | +$154K |
|
239
Patterson-UTI
PTEN
$2.18B
| $153K | 0.03% |
+20,012
| New | +$153K |
|
240
Insulet
PODD
$24.5B
| $150K | 0.03% |
+644
| New | +$150K |
|
241
Warner Bros
WBD
$30B
| $148K | 0.03% |
+17,937
| New | +$148K |
|
242
BP
BP
$87.4B
| $148K | 0.03% |
+4,714
| New | +$148K |
|
243
PureCycle Technologies
PCT
$2.41B
| $147K | 0.03% |
15,436
+4,080
| +36% | +$38.8K |
|
244
Snowflake
SNOW
$75.3B
| $146K | 0.03% |
+1,272
| New | +$146K |
|
245
CenterPoint Energy
CNP
$24.7B
| $143K | 0.03% |
+4,851
| New | +$143K |
|
246
BOK Financial
BOKF
$7.18B
| $142K | 0.03% |
+1,356
| New | +$142K |
|
247
GE Vernova
GEV
$158B
| $142K | 0.03% |
+556
| New | +$142K |
|
248
Rockwell Automation
ROK
$38.2B
| $137K | 0.03% |
+512
| New | +$137K |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $136K | 0.03% |
+1,641
| New | +$136K |
|
250
Thor Industries
THO
$5.94B
| $136K | 0.03% |
+1,238
| New | +$136K |
|