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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$81B
| $26.9K | 0.01% |
+365
| New | +$26.9K |
|
402
HEICO Class A
HEI.A
$34.8B
| $26.6K | ﹤0.01% |
+130
| New | +$26.6K |
|
403
Pembina Pipeline
PBA
$22.2B
| $26.3K | ﹤0.01% |
+637
| New | +$26.3K |
|
404
Organon & Co
OGN
$2.7B
| $25.1K | ﹤0.01% |
+1,309
| New | +$25.1K |
|
405
Toro Company
TTC
$7.71B
| $24K | ﹤0.01% |
+277
| New | +$24K |
|
406
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
407
Invesco Building & Construction ETF
PKB
$323M
| $23.9K | ﹤0.01% |
+300
| New | +$23.9K |
|
408
Occidental Petroleum
OXY
$44.4B
| $23.5K | ﹤0.01% |
+455
| New | +$23.5K |
|
409
Nokia
NOK
$24.7B
| $23.1K | ﹤0.01% |
+5,294
| New | +$23.1K |
|
410
M&T Bank
MTB
$31.2B
| $23K | ﹤0.01% |
+129
| New | +$23K |
|
411
Hanesbrands
HBI
$2.25B
| $22.3K | ﹤0.01% |
+3,040
| New | +$22.3K |
|
412
Avnet
AVT
$4.43B
| $22K | ﹤0.01% |
+405
| New | +$22K |
|
|
AY
413
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
414
American International
AIG
$43.5B
| $21.3K | ﹤0.01% |
+291
| New | +$21.3K |
|
415
Live Nation Entertainment
LYV
$39.5B
| $21.1K | ﹤0.01% |
+193
| New | +$21.1K |
|
416
Dell
DELL
$82B
| $21.1K | ﹤0.01% |
+178
| New | +$21.1K |
|
417
GoDaddy
GDDY
$20.6B
| $21K | ﹤0.01% |
+134
| New | +$21K |
|
418
Spotify
SPOT
$148B
| $21K | ﹤0.01% |
+57
| New | +$21K |
|
419
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $20.8K | ﹤0.01% |
+750
| New | +$20.8K |
|
420
JB Hunt Transport Services
JBHT
$13.6B
| $20.7K | ﹤0.01% |
+120
| New | +$20.7K |
|
421
CorVel
CRVL
$4.49B
| $20.6K | ﹤0.01% |
+189
| New | +$20.6K |
|
422
Southwest Airlines
LUV
$16.3B
| $20.5K | ﹤0.01% |
+692
| New | +$20.5K |
|
423
Sun Life Financial
SLF
$32.9B
| $20.5K | ﹤0.01% |
+353
| New | +$20.5K |
|
424
Rithm Capital
RITM
$6.64B
| $20.4K | ﹤0.01% |
+1,800
| New | +$20.4K |
|
425
B&G Foods
BGS
$366M
| $20.4K | ﹤0.01% |
+2,300
| New | +$20.4K |
|