FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.28%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
245
New
21
Increased
62
Reduced
112
Closed
11
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12M |
| 2 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$9.27M |
| 5 |
Global X Uranium ETF
URA
|
$9.13M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$758K |
| 4 |
Philip Morris
PM
|
$720K |
| 5 |
Paychex
PAYX
|
$481K |
Sector Composition
| 1 | Consumer Staples | 11.3% |
| 2 | Technology | 10.83% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.38M | 1% |
41,797
-247
| -0.6% | -$37.7K |
|
27
Deere & Co
DE
$128B
| $6.24M | 0.98% |
12,263
| – | – |
|
28
Amazon
AMZN
$2.4T
| $6.2M | 0.98% |
28,245
-147
| -0.5% | -$32.3K |
|
29
ProShares Short High Yield
SJB
$83.6M
| $6.14M | 0.97% |
393,663
+7,285
| +2% | +$114K |
|
30
Cheniere Energy
LNG
$52.7B
| $6M | 0.94% |
24,632
-510
| -2% | -$124K |
|
31
Mastercard
MA
$534B
| $5.73M | 0.9% |
10,189
-197
| -2% | -$111K |
|
32
Sherwin-Williams
SHW
$90.2B
| $5.45M | 0.86% |
15,861
-204
| -1% | -$70K |
|
33
Intuit
INTU
$185B
| $5.01M | 0.79% |
6,355
-7
| -0.1% | -$5.51K |
|
34
AT&T
T
$208B
| $4.82M | 0.76% |
166,650
-5,721
| -3% | -$166K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $4.72M | 0.74% |
26,624
-568
| -2% | -$101K |
|
36
Kroger
KR
$45.3B
| $4.66M | 0.73% |
64,986
-647
| -1% | -$46.4K |
|
37
GE Aerospace
GE
$291B
| $4.49M | 0.71% |
17,442
-42
| -0.2% | -$10.8K |
|
38
Ameriprise Financial
AMP
$48.2B
| $4.43M | 0.7% |
8,292
-144
| -2% | -$76.9K |
|
39
CME Group
CME
$95B
| $4.32M | 0.68% |
15,672
-196
| -1% | -$54K |
|
40
Roper Technologies
ROP
$55.8B
| $4.29M | 0.67% |
7,564
-107
| -1% | -$60.7K |
|
41
Illinois Tool Works
ITW
$76.4B
| $4.18M | 0.66% |
16,899
-492
| -3% | -$122K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $4.06M | 0.64% |
5,500
+15
| +0.3% | +$11.1K |
|
43
PepsiCo
PEP
$207B
| $4.05M | 0.64% |
30,693
+681
| +2% | +$89.9K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.01M | 0.63% |
81,068
-499
| -0.6% | -$24.7K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $3.84M | 0.6% |
9,477
-142
| -1% | -$57.6K |
|
46
Uber
UBER
$194B
| $3.83M | 0.6% |
41,100
-424
| -1% | -$39.6K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.83M | 0.6% |
35,066
-502
| -1% | -$54.9K |
|
48
Coca-Cola
KO
$296B
| $3.66M | 0.58% |
51,676
-1,562
| -3% | -$111K |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $3.64M | 0.57% |
40,432
+37,709
| +1,385% | +$3.4M |
|
50
Intercontinental Exchange
ICE
$100B
| $3.63M | 0.57% |
19,760
-382
| -2% | -$70.1K |
|