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 | |
|---|---|---|---|---|---|---|
351
First Trust Value Line Dividend Fund
FVD
$9.12B
| $45.9K | 0.01% |
+1,010
| New | +$45.9K |
|
352
Vanguard S&P 500 ETF
VOO
$731B
| $45.9K | 0.01% |
+87
| New | +$45.9K |
|
353
Principal Financial Group
PFG
$17.9B
| $44.9K | 0.01% |
+523
| New | +$44.9K |
|
354
Weis Markets
WMK
$1.76B
| $44K | 0.01% |
+639
| New | +$44K |
|
355
Pinnacle West Capital
PNW
$10.5B
| $42.9K | 0.01% |
+484
| New | +$42.9K |
|
356
Air Products & Chemicals
APD
$63.9B
| $42.3K | 0.01% |
+142
| New | +$42.3K |
|
357
Ionis Pharmaceuticals
IONS
$10.3B
| $42K | 0.01% |
+1,049
| New | +$42K |
|
358
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $41.7K | 0.01% |
+425
| New | +$41.7K |
|
359
Energizer
ENR
$1.94B
| $41.6K | 0.01% |
+1,311
| New | +$41.6K |
|
360
Ingredion
INGR
$8.2B
| $41.2K | 0.01% |
+300
| New | +$41.2K |
|
361
Valvoline
VVV
$5B
| $40.8K | 0.01% |
+974
| New | +$40.8K |
|
362
Acushnet Holdings
GOLF
$4.43B
| $40.7K | 0.01% |
+638
| New | +$40.7K |
|
363
Paylocity
PCTY
$9.5B
| $39.4K | 0.01% |
+239
| New | +$39.4K |
|
364
Hormel Foods
HRL
$14B
| $38.9K | 0.01% |
+1,227
| New | +$38.9K |
|
365
Lamb Weston
LW
$7.99B
| $38.8K | 0.01% |
+600
| New | +$38.8K |
|
366
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $38K | 0.01% |
+1,846
| New | +$38K |
|
367
Simpson Manufacturing
SSD
$7.95B
| $37.5K | 0.01% |
+196
| New | +$37.5K |
|
368
Cigna
CI
$81B
| $37.1K | 0.01% |
+107
| New | +$37.1K |
|
369
Harley-Davidson
HOG
$3.76B
| $35.4K | 0.01% |
+920
| New | +$35.4K |
|
370
DTE Energy
DTE
$28.2B
| $35.3K | 0.01% |
+275
| New | +$35.3K |
|
371
Celcuity
CELC
$2.61B
| $35K | 0.01% |
+2,350
| New | +$35K |
|
372
Solventum
SOLV
$12.7B
| $35K | 0.01% |
+502
| New | +$35K |
|
373
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $35K | 0.01% |
+593
| New | +$35K |
|
374
Targa Resources
TRGP
$35B
| $34.9K | 0.01% |
+236
| New | +$34.9K |
|
|
SJT
375
San Juan Basin Royalty Trust
SJT
$270M
| $34.3K | 0.01% |
+9,271
| New | +$34.3K |
|