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 | |
|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $79.1K | 0.01% |
+1,600
| New | +$79.1K |
|
302
Norfolk Southern
NSC
$61.8B
| $77.8K | 0.01% |
+313
| New | +$77.8K |
|
303
Cardinal Health
CAH
$35.9B
| $76.9K | 0.01% |
+696
| New | +$76.9K |
|
304
CMS Energy
CMS
$21.2B
| $76.8K | 0.01% |
+1,087
| New | +$76.8K |
|
305
Chemours
CC
$2.43B
| $75.1K | 0.01% |
+3,698
| New | +$75.1K |
|
306
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $73.5K | 0.01% |
+3,000
| New | +$73.5K |
|
307
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $73.1K | 0.01% |
+2,595
| New | +$73.1K |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $70.4K | 0.01% |
+1,130
| New | +$70.4K |
|
309
Consolidated Edison
ED
$34.9B
| $70.3K | 0.01% |
+675
| New | +$70.3K |
|
310
Oracle
ORCL
$670B
| $70.2K | 0.01% |
+412
| New | +$70.2K |
|
311
GE HealthCare
GEHC
$35.7B
| $69.2K | 0.01% |
+737
| New | +$69.2K |
|
|
EFC
312
Ellington Financial
EFC
$1.37B
| $67.7K | 0.01% |
+5,250
| New | +$67.7K |
|
313
Western Digital
WDC
$32.4B
| $65.7K | 0.01% |
+1,273
| New | +$65.7K |
|
|
CIM
314
Chimera Investment
CIM
$1.19B
| $65.4K | 0.01% |
+4,133
| New | +$65.4K |
|
315
Intel
INTC
$114B
| $64.4K | 0.01% |
+2,745
| New | +$64.4K |
|
316
Colgate-Palmolive
CL
$68B
| $63.9K | 0.01% |
+616
| New | +$63.9K |
|
317
Acuity Brands
AYI
$10.3B
| $62K | 0.01% |
+225
| New | +$62K |
|
318
Enphase Energy
ENPH
$5.07B
| $61.6K | 0.01% |
+545
| New | +$61.6K |
|
319
Vulcan Materials
VMC
$39.5B
| $61.4K | 0.01% |
+245
| New | +$61.4K |
|
320
Hershey
HSY
$38B
| $60.4K | 0.01% |
+315
| New | +$60.4K |
|
321
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $59.7K | 0.01% |
+1,960
| New | +$59.7K |
|
322
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $59.6K | 0.01% |
+747
| New | +$59.6K |
|
323
MetLife
MET
$52.9B
| $59.1K | 0.01% |
+717
| New | +$59.1K |
|
324
Etsy
ETSY
$5.77B
| $59K | 0.01% |
+1,063
| New | +$59K |
|
|
325
Conagra Brands
CAG
$9.32B
| $58.5K | 0.01% |
1,800
-17,668
| -91% | -$575K |
|