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 | |
|---|---|---|---|---|---|---|
251
Doximity
DOCS
$13B
| $133K | 0.02% |
+3,056
| New | +$133K |
|
252
HCA Healthcare
HCA
$98.5B
| $133K | 0.02% |
+327
| New | +$133K |
|
253
Welltower
WELL
$112B
| $133K | 0.02% |
+1,036
| New | +$133K |
|
254
Old Dominion Freight Line
ODFL
$31.7B
| $132K | 0.02% |
+667
| New | +$132K |
|
255
Wells Fargo
WFC
$253B
| $132K | 0.02% |
+2,342
| New | +$132K |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $132K | 0.02% |
+929
| New | +$132K |
|
257
Lennar Class A
LEN
$36.7B
| $131K | 0.02% |
+724
| New | +$131K |
|
258
Chubb
CB
$111B
| $127K | 0.02% |
+442
| New | +$127K |
|
259
Biogen
BIIB
$20.6B
| $126K | 0.02% |
648
-281
| -30% | -$54.5K |
|
260
Stryker
SYK
$150B
| $124K | 0.02% |
+344
| New | +$124K |
|
261
iShares MSCI India ETF
INDA
$9.26B
| $121K | 0.02% |
+2,075
| New | +$121K |
|
262
Factset
FDS
$14B
| $119K | 0.02% |
+259
| New | +$119K |
|
263
T-Mobile US
TMUS
$284B
| $119K | 0.02% |
+577
| New | +$119K |
|
264
Builders FirstSource
BLDR
$16.5B
| $119K | 0.02% |
+612
| New | +$119K |
|
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $118K | 0.02% |
+2,026
| New | +$118K |
|
266
DocuSign
DOCU
$16.1B
| $117K | 0.02% |
+1,891
| New | +$117K |
|
267
Emerson Electric
EMR
$74.6B
| $117K | 0.02% |
+1,067
| New | +$117K |
|
268
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $117K | 0.02% |
+3,900
| New | +$117K |
|
269
FedEx
FDX
$53.7B
| $115K | 0.02% |
+422
| New | +$115K |
|
270
American Tower
AMT
$92.9B
| $115K | 0.02% |
+496
| New | +$115K |
|
271
Marsh & McLennan
MMC
$100B
| $115K | 0.02% |
517
-491
| -49% | -$110K |
|
272
Align Technology
ALGN
$10.1B
| $114K | 0.02% |
+450
| New | +$114K |
|
273
Liberty Media Series C
FWONK
$25.2B
| $113K | 0.02% |
+1,458
| New | +$113K |
|
274
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $111K | 0.02% |
+1,340
| New | +$111K |
|
|
PBT
275
Permian Basin Royalty Trust
PBT
$838M
| $110K | 0.02% |
+9,271
| New | +$110K |
|