FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+4.36%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+6.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.7M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$17.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 5 |
McKesson
MCK
|
$2.78M |
Top Sells
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Consumer Staples | 11.53% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.6B
| $5.82M | 1.01% |
25,142
-240
| -0.9% | -$55.5K |
|
27
Deere & Co
DE
$127B
| $5.76M | 1% |
12,263
| – | – |
|
28
Mastercard
MA
$536B
| $5.69M | 0.99% |
10,386
+10
| +0.1% | +$5.48K |
|
29
Sherwin-Williams
SHW
$90.5B
| $5.61M | 0.98% |
16,065
-254
| -2% | -$88.7K |
|
30
Amazon
AMZN
$2.41T
| $5.4M | 0.94% |
28,392
-405
| -1% | -$77.1K |
|
31
AT&T
T
$208B
| $4.87M | 0.85% |
172,371
-6,609
| -4% | -$187K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $4.79M | 0.83% |
9,619
-114
| -1% | -$56.7K |
|
33
Roper Technologies
ROP
$56.4B
| $4.52M | 0.79% |
7,671
-4
| -0.1% | -$2.36K |
|
34
PepsiCo
PEP
$203B
| $4.5M | 0.78% |
30,012
-57
| -0.2% | -$8.55K |
|
35
Kroger
KR
$45.1B
| $4.44M | 0.77% |
65,633
-603
| -0.9% | -$40.8K |
|
36
Amphenol
APH
$135B
| $4.44M | 0.77% |
67,672
-380
| -0.6% | -$24.9K |
|
37
Illinois Tool Works
ITW
$76.2B
| $4.31M | 0.75% |
17,391
-63
| -0.4% | -$15.6K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $4.25M | 0.74% |
27,192
+247
| +0.9% | +$38.6K |
|
39
CME Group
CME
$97.1B
| $4.21M | 0.73% |
15,868
-75
| -0.5% | -$19.9K |
|
40
Ameriprise Financial
AMP
$47.8B
| $4.08M | 0.71% |
8,436
-85
| -1% | -$41.1K |
|
41
Intuit
INTU
$187B
| $3.91M | 0.68% |
6,362
-117
| -2% | -$71.8K |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $3.9M | 0.68% |
2,723
+2
| +0.1% | +$2.87K |
|
43
Coca-Cola
KO
$297B
| $3.81M | 0.66% |
53,238
-164
| -0.3% | -$11.7K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.72M | 0.65% |
35,568
-2,668
| -7% | -$279K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.69M | 0.64% |
81,567
+156
| +0.2% | +$7.06K |
|
46
GE Aerospace
GE
$293B
| $3.5M | 0.61% |
17,484
+5,391
| +45% | +$1.08M |
|
47
Intercontinental Exchange
ICE
$100B
| $3.47M | 0.6% |
20,142
-417
| -2% | -$71.9K |
|
48
Tractor Supply
TSCO
$31.9B
| $3.29M | 0.57% |
59,782
+372
| +0.6% | +$20.5K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 0.55% |
5,485
+160
| +3% | +$92.2K |
|
50
Home Depot
HD
$406B
| $3.11M | 0.54% |
8,493
-59
| -0.7% | -$21.6K |
|