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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$121B
| $58.1K | 0.01% |
+75
| New | +$58.1K |
|
327
Keysight
KEYS
$28.9B
| $57.1K | 0.01% |
+359
| New | +$57.1K |
|
328
Marathon Petroleum
MPC
$55.9B
| $57K | 0.01% |
+350
| New | +$57K |
|
329
Haleon
HLN
$43.7B
| $57K | 0.01% |
+5,389
| New | +$57K |
|
330
Clean Harbors
CLH
$12.7B
| $56.1K | 0.01% |
+232
| New | +$56.1K |
|
331
Emcor
EME
$28B
| $54.7K | 0.01% |
+127
| New | +$54.7K |
|
332
Goldman Sachs
GS
$231B
| $54.5K | 0.01% |
+110
| New | +$54.5K |
|
333
General Mills
GIS
$26.9B
| $54.4K | 0.01% |
+736
| New | +$54.4K |
|
334
Vanguard Real Estate ETF
VNQ
$34.4B
| $53.8K | 0.01% |
+553
| New | +$53.8K |
|
335
Elevance Health
ELV
$70.9B
| $52K | 0.01% |
+100
| New | +$52K |
|
336
AvalonBay Communities
AVB
$27.7B
| $51.1K | 0.01% |
+227
| New | +$51.1K |
|
337
Broadridge
BR
$29.6B
| $50.5K | 0.01% |
+235
| New | +$50.5K |
|
338
Advanced Micro Devices
AMD
$252B
| $50.4K | 0.01% |
+307
| New | +$50.4K |
|
339
Main Street Capital
MAIN
$5.92B
| $50.1K | 0.01% |
+1,000
| New | +$50.1K |
|
340
Corning
GLW
$62B
| $49.7K | 0.01% |
+1,100
| New | +$49.7K |
|
341
DXC Technology
DXC
$2.62B
| $49.4K | 0.01% |
+2,382
| New | +$49.4K |
|
342
Palantir
PLTR
$383B
| $48.8K | 0.01% |
+1,312
| New | +$48.8K |
|
343
Edgewell Personal Care
EPC
$1.05B
| $47.6K | 0.01% |
+1,311
| New | +$47.6K |
|
344
Southern Copper
SCCO
$81.8B
| $47.3K | 0.01% |
+423
| New | +$47.3K |
|
345
SAP
SAP
$315B
| $47.2K | 0.01% |
+206
| New | +$47.2K |
|
346
Affiliated Managers Group
AMG
$6.6B
| $47.1K | 0.01% |
+265
| New | +$47.1K |
|
347
Capital One
COF
$142B
| $46.9K | 0.01% |
+313
| New | +$46.9K |
|
348
Upstart Holdings
UPST
$6.58B
| $46.9K | 0.01% |
+1,171
| New | +$46.9K |
|
349
Lam Research
LRCX
$133B
| $46.5K | 0.01% |
+570
| New | +$46.5K |
|
350
Texas Instruments
TXN
$168B
| $46.3K | 0.01% |
+224
| New | +$46.3K |
|