FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+0.41%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-0.53%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
791
New
10
Increased
68
Reduced
118
Closed
563
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$9.71M |
| 2 |
Eli Lilly
LLY
|
$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
BCE
BCE
|
$914K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$541K |
Sector Composition
| 1 | Consumer Staples | 12.34% |
| 2 | Energy | 12.09% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $5.84M | 1.08% |
107,946
-7,270
| -6% | -$393K |
|
27
Global X Uranium ETF
URA
$4.23B
| $5.55M | 1.03% |
207,342
+7,997
| +4% | +$214K |
|
28
Sherwin-Williams
SHW
$90.5B
| $5.55M | 1.03% |
16,319
-512
| -3% | -$174K |
|
29
Mastercard
MA
$536B
| $5.46M | 1.01% |
10,376
-299
| -3% | -$157K |
|
30
Cheniere Energy
LNG
$52.6B
| $5.45M | 1.01% |
25,382
+2,212
| +10% | +$475K |
|
31
Deere & Co
DE
$127B
| $5.2M | 0.96% |
12,263
-6
| -0% | -$2.54K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $5.13M | 0.95% |
26,945
-83
| -0.3% | -$15.8K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $5.06M | 0.94% |
9,733
-207
| -2% | -$108K |
|
34
Amphenol
APH
$135B
| $4.73M | 0.88% |
68,052
-2,124
| -3% | -$148K |
|
35
PepsiCo
PEP
$203B
| $4.57M | 0.85% |
30,069
+1,621
| +6% | +$246K |
|
36
Ameriprise Financial
AMP
$47.8B
| $4.54M | 0.84% |
8,521
-300
| -3% | -$160K |
|
37
Illinois Tool Works
ITW
$76.2B
| $4.43M | 0.82% |
17,454
-600
| -3% | -$152K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.41M | 0.82% |
38,236
-407
| -1% | -$46.9K |
|
39
Honeywell
HON
$136B
| $4.16M | 0.77% |
18,419
-449
| -2% | -$101K |
|
40
AT&T
T
$208B
| $4.08M | 0.75% |
178,980
-6,907
| -4% | -$157K |
|
41
Intuit
INTU
$187B
| $4.07M | 0.75% |
6,479
-100
| -2% | -$62.9K |
|
42
Kroger
KR
$45.1B
| $4.05M | 0.75% |
66,236
-544
| -0.8% | -$33.3K |
|
43
Roper Technologies
ROP
$56.4B
| $3.99M | 0.74% |
7,675
-143
| -2% | -$74.3K |
|
44
CME Group
CME
$97.1B
| $3.7M | 0.69% |
15,943
-453
| -3% | -$105K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.59M | 0.66% |
81,411
-1,511
| -2% | -$66.5K |
|
46
Home Depot
HD
$406B
| $3.33M | 0.62% |
8,552
-375
| -4% | -$146K |
|
47
Coca-Cola
KO
$297B
| $3.32M | 0.62% |
53,402
+1,764
| +3% | +$110K |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $3.23M | 0.6% |
40,815
+240
| +0.6% | +$19K |
|
49
Tractor Supply
TSCO
$31.9B
| $3.15M | 0.58% |
59,410
+1,010
| +2% | +$53.6K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $3.12M | 0.58% |
5,325
+260
| +5% | +$152K |
|