FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
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
+$543M
(+302%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
73.39%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
787
New
654
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 | |
|---|---|---|---|---|---|---|
26
Global X Uranium ETF
URA
$4.23B
| $5.7M | 1.05% |
199,345
-1,801
| -0.9% | -$51.5K |
|
27
Amazon
AMZN
$2.41T
| $5.36M | 0.99% |
28,774
+20,063
| +230% | +$3.74M |
|
28
Mastercard
MA
$536B
| $5.27M | 0.97% |
+10,675
| New | +$5.27M |
|
29
Williams Companies
WMB
$70.5B
| $5.26M | 0.97% |
115,216
+92,035
| +397% | +$4.2M |
|
30
Deere & Co
DE
$127B
| $5.12M | 0.94% |
+12,269
| New | +$5.12M |
|
31
PepsiCo
PEP
$203B
| $4.84M | 0.89% |
+28,448
| New | +$4.84M |
|
32
Illinois Tool Works
ITW
$76.2B
| $4.73M | 0.87% |
+18,054
| New | +$4.73M |
|
33
Amphenol
APH
$135B
| $4.57M | 0.84% |
+70,176
| New | +$4.57M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.52M | 0.83% |
+38,643
| New | +$4.52M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $4.52M | 0.83% |
+27,028
| New | +$4.52M |
|
36
Roper Technologies
ROP
$56.4B
| $4.35M | 0.8% |
+7,818
| New | +$4.35M |
|
37
Cheniere Energy
LNG
$52.6B
| $4.17M | 0.77% |
+23,170
| New | +$4.17M |
|
38
Ameriprise Financial
AMP
$47.8B
| $4.14M | 0.76% |
+8,821
| New | +$4.14M |
|
39
AT&T
T
$208B
| $4.09M | 0.75% |
185,887
+61,743
| +50% | +$1.36M |
|
40
Intuit
INTU
$187B
| $4.09M | 0.75% |
6,579
+6,223
| +1,748% | +$3.86M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.97M | 0.73% |
+82,922
| New | +$3.97M |
|
42
Honeywell
HON
$136B
| $3.9M | 0.72% |
+18,868
| New | +$3.9M |
|
43
Kroger
KR
$45.1B
| $3.83M | 0.7% |
+66,780
| New | +$3.83M |
|
44
Danaher
DHR
$143B
| $3.76M | 0.69% |
+13,514
| New | +$3.76M |
|
45
Coca-Cola
KO
$297B
| $3.71M | 0.68% |
51,638
+39,816
| +337% | +$2.86M |
|
46
CME Group
CME
$97.1B
| $3.62M | 0.67% |
+16,396
| New | +$3.62M |
|
47
Home Depot
HD
$406B
| $3.62M | 0.67% |
+8,927
| New | +$3.62M |
|
48
Intercontinental Exchange
ICE
$100B
| $3.59M | 0.66% |
+22,322
| New | +$3.59M |
|
49
Tractor Supply
TSCO
$31.9B
| $3.4M | 0.63% |
+11,680
| New | +$3.4M |
|
50
Valero Energy
VLO
$48.3B
| $3.31M | 0.61% |
+24,548
| New | +$3.31M |
|