FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
1-Year Return
20.22%
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
+$408M
(+302%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
73.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
787
New
653
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 | |
|---|---|---|---|---|---|---|
501
BancFirst
BANF
$4.46B
| $10.2K | ﹤0.01% |
+97
| New | +$10.2K |
|
502
Boston Scientific
BSX
$156B
| $10.1K | ﹤0.01% |
+120
| New | +$10.1K |
|
503
Republic Services
RSG
$71.3B
| $10K | ﹤0.01% |
+50
| New | +$10K |
|
504
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $9.92K | ﹤0.01% |
+550
| New | +$9.92K |
|
505
iShares Bitcoin Trust
IBIT
$85.2B
| $9.9K | ﹤0.01% |
+274
| New | +$9.9K |
|
506
Motorola Solutions
MSI
$80.3B
| $9.89K | ﹤0.01% |
+22
| New | +$9.89K |
|
507
Matador Resources
MTDR
$6.16B
| $9.88K | ﹤0.01% |
+200
| New | +$9.88K |
|
508
Liberty Media Series A
FWONA
$22.4B
| $9.8K | ﹤0.01% |
+137
| New | +$9.8K |
|
509
Banco Santander
SAN
$148B
| $9.63K | ﹤0.01% |
+1,889
| New | +$9.63K |
|
510
Lloyds Banking Group
LYG
$66.4B
| $9.51K | ﹤0.01% |
+3,048
| New | +$9.51K |
|
511
Novartis
NVS
$245B
| $9.43K | ﹤0.01% |
+82
| New | +$9.43K |
|
512
Piper Sandler
PIPR
$5.95B
| $9.37K | ﹤0.01% |
+33
| New | +$9.37K |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $9.24K | ﹤0.01% |
+870
| New | +$9.24K |
|
514
Qorvo
QRVO
$8.26B
| $9.09K | ﹤0.01% |
+88
| New | +$9.09K |
|
|
AZPN
515
DELISTED
Aspen Technology Inc
AZPN
| $9.08K | ﹤0.01% |
+38
| New | +$9.08K |
|
516
Arm
ARM
$163B
| $8.72K | ﹤0.01% |
+61
| New | +$8.72K |
|
517
Plug Power
PLUG
$1.66B
| $8.6K | ﹤0.01% |
+3,804
| New | +$8.6K |
|
518
Invesco International Dividend Achievers ETF
PID
$864M
| $8.56K | ﹤0.01% |
+433
| New | +$8.56K |
|
519
Sony
SONY
$171B
| $8.5K | ﹤0.01% |
+440
| New | +$8.5K |
|
520
Veeva Systems
VEEV
$45B
| $8.4K | ﹤0.01% |
+40
| New | +$8.4K |
|
521
Applied Digital
APLD
$4.45B
| $8.25K | ﹤0.01% |
+1,000
| New | +$8.25K |
|
522
Tyson Foods
TSN
$19.7B
| $8.04K | ﹤0.01% |
+135
| New | +$8.04K |
|
523
ONE Gas
OGS
$4.5B
| $8.04K | ﹤0.01% |
+108
| New | +$8.04K |
|
524
ProShares Short QQQ
PSQ
$542M
| $7.89K | ﹤0.01% |
+200
| New | +$7.89K |
|
525
FTAI Aviation
FTAI
$17.2B
| $7.71K | ﹤0.01% |
+58
| New | +$7.71K |
|