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 | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.3B
| $110K | 0.02% |
+2,440
| New | +$110K |
|
277
Alcon
ALC
$39.5B
| $109K | 0.02% |
+1,087
| New | +$109K |
|
278
Agilent Technologies
A
$36.3B
| $107K | 0.02% |
+720
| New | +$107K |
|
279
Ares Management
ARES
$38.7B
| $105K | 0.02% |
+673
| New | +$105K |
|
280
Arbor Realty Trust
ABR
$2.31B
| $102K | 0.02% |
+6,587
| New | +$102K |
|
281
e.l.f. Beauty
ELF
$7.83B
| $102K | 0.02% |
+939
| New | +$102K |
|
282
Walt Disney
DIS
$214B
| $101K | 0.02% |
+1,050
| New | +$101K |
|
283
MSCI
MSCI
$44.5B
| $100K | 0.02% |
+172
| New | +$100K |
|
284
MongoDB
MDB
$26.3B
| $99.8K | 0.02% |
+369
| New | +$99.8K |
|
285
Lockheed Martin
LMT
$107B
| $99.2K | 0.02% |
+170
| New | +$99.2K |
|
286
Royal Bank of Canada
RY
$204B
| $98.5K | 0.02% |
+790
| New | +$98.5K |
|
287
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $98.1K | 0.02% |
+1,068
| New | +$98.1K |
|
288
Shopify
SHOP
$190B
| $97.9K | 0.02% |
+1,221
| New | +$97.9K |
|
289
Dolby
DLB
$7.02B
| $92.5K | 0.02% |
+1,209
| New | +$92.5K |
|
290
Sempra
SRE
$51.8B
| $88.2K | 0.02% |
+1,055
| New | +$88.2K |
|
291
First Trust Energy AlphaDEX Fund
FXN
$283M
| $87.6K | 0.02% |
+5,400
| New | +$87.6K |
|
292
Lumen
LUMN
$5.25B
| $87K | 0.02% |
+12,260
| New | +$87K |
|
293
Fortinet
FTNT
$61.6B
| $85.1K | 0.02% |
+1,097
| New | +$85.1K |
|
294
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $85K | 0.02% |
+3,520
| New | +$85K |
|
295
Travelers Companies
TRV
$61.8B
| $84K | 0.02% |
+359
| New | +$84K |
|
296
iShares MSCI EAFE ETF
EFA
$66.9B
| $83.5K | 0.02% |
+999
| New | +$83.5K |
|
297
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $81.1K | 0.01% |
+4,115
| New | +$81.1K |
|
298
Altria Group
MO
$110B
| $80.9K | 0.01% |
+1,585
| New | +$80.9K |
|
299
Zimmer Biomet
ZBH
$20.7B
| $80.7K | 0.01% |
+748
| New | +$80.7K |
|
300
Apollo Global Management
APO
$76.9B
| $79.9K | 0.01% |
+640
| New | +$79.9K |
|