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 | |
|---|---|---|---|---|---|---|
526
Golub Capital BDC
GBDC
$3.95B
| $7.56K | ﹤0.01% |
+500
| New | +$7.56K |
|
|
FLG
527
Flagstar Financial, Inc.
FLG
$5.35B
| $7.48K | ﹤0.01% |
+666
| New | +$7.48K |
|
528
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $7.27K | ﹤0.01% |
+371
| New | +$7.27K |
|
529
Brown & Brown
BRO
$31.5B
| $7.25K | ﹤0.01% |
+70
| New | +$7.25K |
|
530
Jack Henry & Associates
JKHY
$11.8B
| $6.89K | ﹤0.01% |
+39
| New | +$6.89K |
|
531
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $6.83K | ﹤0.01% |
+129
| New | +$6.83K |
|
532
Summit Therapeutics
SMMT
$14.4B
| $6.83K | ﹤0.01% |
+312
| New | +$6.83K |
|
533
Limoneira
LMNR
$284M
| $6.81K | ﹤0.01% |
+257
| New | +$6.81K |
|
534
Liberty Global Class A
LBTYA
$3.99B
| $6.76K | ﹤0.01% |
+320
| New | +$6.76K |
|
535
Innovative Industrial Properties
IIPR
$1.59B
| $6.73K | ﹤0.01% |
+50
| New | +$6.73K |
|
536
Embecta
EMBC
$857M
| $6.67K | ﹤0.01% |
+473
| New | +$6.67K |
|
537
Neurocrine Biosciences
NBIX
$14.3B
| $6.57K | ﹤0.01% |
+57
| New | +$6.57K |
|
538
Douglas Emmett
DEI
$2.77B
| $6.4K | ﹤0.01% |
+364
| New | +$6.4K |
|
539
Annaly Capital Management
NLY
$14.2B
| $6.32K | ﹤0.01% |
+315
| New | +$6.32K |
|
540
Donaldson
DCI
$9.47B
| $6.27K | ﹤0.01% |
+85
| New | +$6.27K |
|
541
Roku
ROKU
$14.6B
| $6.2K | ﹤0.01% |
+83
| New | +$6.2K |
|
542
Baxter International
BAX
$12.4B
| $6.18K | ﹤0.01% |
+163
| New | +$6.18K |
|
543
Kforce
KFRC
$577M
| $6.08K | ﹤0.01% |
+99
| New | +$6.08K |
|
544
U-Haul Holding Co
UHAL
$10.9B
| $5.81K | ﹤0.01% |
+75
| New | +$5.81K |
|
545
Viatris
VTRS
$12.2B
| $5.79K | ﹤0.01% |
+498
| New | +$5.79K |
|
546
United Airlines
UAL
$34.9B
| $5.71K | ﹤0.01% |
+100
| New | +$5.71K |
|
547
Honda
HMC
$45.5B
| $5.68K | ﹤0.01% |
+179
| New | +$5.68K |
|
548
WPP
WPP
$5.87B
| $5.68K | ﹤0.01% |
+111
| New | +$5.68K |
|
549
Tilray
TLRY
$1.23B
| $5.53K | ﹤0.01% |
+3,140
| New | +$5.53K |
|
550
Central Garden & Pet
CENT
$2.35B
| $5.51K | ﹤0.01% |
+151
| New | +$5.51K |
|