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 | |
|---|---|---|---|---|---|---|
376
Mattel
MAT
$5.91B
| $34.3K | 0.01% |
+1,799
| New | +$34.3K |
|
377
Public Storage
PSA
$50.9B
| $33.8K | 0.01% |
+93
| New | +$33.8K |
|
378
FTI Consulting
FCN
$5.41B
| $33.7K | 0.01% |
+148
| New | +$33.7K |
|
379
Belden
BDC
$5.07B
| $33.3K | 0.01% |
+284
| New | +$33.3K |
|
380
ProShares Short Russell2000
RWM
$126M
| $33.2K | 0.01% |
+1,756
| New | +$33.2K |
|
381
Hubbell
HUBB
$23.2B
| $32.6K | 0.01% |
+76
| New | +$32.6K |
|
382
Edwards Lifesciences
EW
$46.9B
| $32.5K | 0.01% |
+492
| New | +$32.5K |
|
383
Cummins
CMI
$54.4B
| $32.4K | 0.01% |
+100
| New | +$32.4K |
|
384
Edison International
EIX
$21.1B
| $31.7K | 0.01% |
+364
| New | +$31.7K |
|
385
Primerica
PRI
$8.79B
| $31.3K | 0.01% |
+118
| New | +$31.3K |
|
386
Charles Schwab
SCHW
$170B
| $31.2K | 0.01% |
+482
| New | +$31.2K |
|
|
KNDI
387
Kandi Technologies Group
KNDI
$112M
| $30.9K | 0.01% |
15,000
| – | – |
|
388
Ashland
ASH
$2.44B
| $30.9K | 0.01% |
+355
| New | +$30.9K |
|
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $30.6K | 0.01% |
+426
| New | +$30.6K |
|
390
Schlumberger
SLB
$53.4B
| $28.9K | 0.01% |
+690
| New | +$28.9K |
|
391
Microchip Technology
MCHP
$34.9B
| $28.6K | 0.01% |
+356
| New | +$28.6K |
|
392
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $28.3K | 0.01% |
+791
| New | +$28.3K |
|
393
Newmont
NEM
$83.4B
| $28.2K | 0.01% |
+527
| New | +$28.2K |
|
394
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $27.6K | 0.01% |
+1,411
| New | +$27.6K |
|
395
Hudbay
HBM
$5.15B
| $27.6K | 0.01% |
+3,000
| New | +$27.6K |
|
396
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $27.4K | 0.01% |
+815
| New | +$27.4K |
|
397
American Express
AXP
$226B
| $27.1K | 0.01% |
+100
| New | +$27.1K |
|
398
Enovix
ENVX
$1.97B
| $27K | 0.01% |
+3,307
| New | +$27K |
|
399
Pinduoduo
PDD
$179B
| $27K | 0.01% |
+200
| New | +$27K |
|
400
Clorox
CLX
$15.4B
| $26.9K | 0.01% |
+165
| New | +$26.9K |
|