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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$31.7B
| $20.3K | ﹤0.01% |
+554
| New | +$20.3K |
|
427
PJT Partners
PJT
$4.41B
| $20K | ﹤0.01% |
+150
| New | +$20K |
|
428
Kadant
KAI
$3.84B
| $19.6K | ﹤0.01% |
+58
| New | +$19.6K |
|
429
Moelis & Co
MC
$5.37B
| $19.6K | ﹤0.01% |
+286
| New | +$19.6K |
|
430
Ford
F
$45.7B
| $19.5K | ﹤0.01% |
+1,850
| New | +$19.5K |
|
431
Manulife Financial
MFC
$52.2B
| $19.5K | ﹤0.01% |
+660
| New | +$19.5K |
|
432
NewMarket
NEU
$7.8B
| $19K | ﹤0.01% |
+34
| New | +$19K |
|
433
Best Buy
BBY
$16.3B
| $19K | ﹤0.01% |
+184
| New | +$19K |
|
434
Coterra Energy
CTRA
$18.2B
| $18.8K | ﹤0.01% |
+786
| New | +$18.8K |
|
435
Watts Water Technologies
WTS
$9.47B
| $18.6K | ﹤0.01% |
+90
| New | +$18.6K |
|
436
UFP Industries
UFPI
$6.01B
| $18.5K | ﹤0.01% |
+141
| New | +$18.5K |
|
437
Graco
GGG
$14.2B
| $18.2K | ﹤0.01% |
+208
| New | +$18.2K |
|
438
Landstar System
LSTR
$4.56B
| $18.1K | ﹤0.01% |
+96
| New | +$18.1K |
|
439
Hawaiian Electric Industries
HE
$2.05B
| $17.7K | ﹤0.01% |
+1,825
| New | +$17.7K |
|
440
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $17.7K | ﹤0.01% |
+855
| New | +$17.7K |
|
441
Baker Hughes
BKR
$45B
| $17.6K | ﹤0.01% |
+487
| New | +$17.6K |
|
442
Range Resources
RRC
$8.11B
| $17.6K | ﹤0.01% |
+571
| New | +$17.6K |
|
443
FirstEnergy
FE
$25B
| $17.5K | ﹤0.01% |
+395
| New | +$17.5K |
|
444
Toll Brothers
TOL
$14.3B
| $17.4K | ﹤0.01% |
+113
| New | +$17.4K |
|
445
Agnico Eagle Mines
AEM
$77.5B
| $17.4K | ﹤0.01% |
+216
| New | +$17.4K |
|
446
RBC Bearings
RBC
$12.1B
| $17.4K | ﹤0.01% |
+58
| New | +$17.4K |
|
447
Shell
SHEL
$209B
| $17.3K | ﹤0.01% |
+263
| New | +$17.3K |
|
448
Coinbase
COIN
$81.9B
| $17.3K | ﹤0.01% |
+97
| New | +$17.3K |
|
449
First Horizon
FHN
$11.3B
| $17.2K | ﹤0.01% |
+1,109
| New | +$17.2K |
|
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $17.2K | ﹤0.01% |
+498
| New | +$17.2K |
|