FCM
Fourpath Capital Management Portfolio holdings
AUM
$703M
1-Year Est. Return
19.75%
1 Year Est. Return
+19.75%
AUM
$703M
AUM Growth
+$68M
(+11%)
Holding
252
Top Buys
| 1 | +$19.8M | |
| 2 | +$14.2M | |
| 3 | +$12.2M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.2M |
| 5 |
iShares Silver Trust
SLV
|
+$8.88M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$15.4M | |
| 3 | +$9.27M | |
| 4 |
ProShares Short High Yield
SJB
|
+$6.14M |
| 5 |
Chevron
CVX
|
+$4.08M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Staples | 10.24% |
| 3 | Energy | 9.15% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$171B
| $8.33M | 1.18% |
67,309
-151
|
|
||
27
Johnson & Johnson
JNJ
$495B
| $7.89M | 1.12% |
42,550
+753
|
|
||
28
Williams Companies
WMB
$74.9B
| $6.6M | 0.94% |
104,164
-699
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.87T
| $6.47M | 0.92% |
26,570
-54
|
|
||
30
Amazon
AMZN
$2.48T
| $6.07M | 0.86% |
27,663
-582
|
|
||
31
GE Aerospace
GE
$303B
| $5.78M | 0.82% |
19,198
+1,756
|
|
||
32
Cheniere Energy
LNG
$44.7B
| $5.76M | 0.82% |
24,524
-108
|
|
||
33
Mastercard
MA
$494B
| $5.73M | 0.81% |
10,075
-114
|
|
||
34
Deere & Co
DE
$128B
| $5.61M | 0.8% |
12,263
|
|
||
35
Sherwin-Williams
SHW
$84B
| $5.5M | 0.78% |
15,887
+26
|
|
||
36
Intuitive Surgical
ISRG
$201B
| $5.33M | 0.76% |
11,910
-50
|
|
||
37
Uber
UBER
$189B
| $5.04M | 0.72% |
51,406
+10,306
|
|
||
38
Thermo Fisher Scientific
TMO
$220B
| $4.6M | 0.65% |
9,476
-1
|
|
||
39
PepsiCo
PEP
$204B
| $4.48M | 0.64% |
31,909
+1,216
|
|
||
40
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $4.4M | 0.63% |
81,165
+97
|
|
||
41
Illinois Tool Works
ITW
$72.6B
| $4.4M | 0.62% |
16,855
-44
|
|
||
42
O'Reilly Automotive
ORLY
$83.9B
| $4.39M | 0.62% |
40,721
+289
|
|
||
43
Kroger
KR
$44.3B
| $4.37M | 0.62% |
64,835
-151
|
|
||
44
Intuit
INTU
$179B
| $4.35M | 0.62% |
6,364
+9
|
|
||
45
AT&T
T
$180B
| $4.29M | 0.61% |
152,026
-14,624
|
|
||
46
CME Group
CME
$100B
| $4.21M | 0.6% |
15,597
-75
|
|
||
47
iShares Core S&P Small-Cap ETF
IJR
$88.6B
| $4.08M | 0.58% |
34,357
-709
|
|
||
48
Ameriprise Financial
AMP
$43.3B
| $4.06M | 0.58% |
8,265
-27
|
|
||
49
Meta Platforms (Facebook)
META
$1.62T
| $3.99M | 0.57% |
5,435
-65
|
|
||
|
50
Chevron
CVX
$304B
| $3.97M | 0.56% |
25,560
-26,291
|
|