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 | |
|---|---|---|---|---|---|---|
551
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $5.45K | ﹤0.01% |
+100
| New | +$5.45K |
|
552
Generac Holdings
GNRC
$10.7B
| $5.4K | ﹤0.01% |
+34
| New | +$5.4K |
|
553
MP Materials
MP
$11.2B
| $5.3K | ﹤0.01% |
+300
| New | +$5.3K |
|
|
UNIT
554
Uniti Group
UNIT
$1.76B
| $5.29K | ﹤0.01% |
+938
| New | +$5.29K |
|
555
Delta Air Lines
DAL
$39.6B
| $5.15K | ﹤0.01% |
+101
| New | +$5.15K |
|
556
Crown Castle
CCI
$41.2B
| $4.98K | ﹤0.01% |
+42
| New | +$4.98K |
|
557
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.97K | ﹤0.01% |
+39
| New | +$4.97K |
|
558
Virtu Financial
VIRT
$3.22B
| $4.9K | ﹤0.01% |
+161
| New | +$4.9K |
|
|
X
559
DELISTED
US Steel
X
| $4.84K | ﹤0.01% |
+137
| New | +$4.84K |
|
560
Datadog
DDOG
$49B
| $4.83K | ﹤0.01% |
+42
| New | +$4.83K |
|
561
Progressive
PGR
$143B
| $4.82K | ﹤0.01% |
+19
| New | +$4.82K |
|
562
Westlake Corp
WLK
$11B
| $4.81K | ﹤0.01% |
+32
| New | +$4.81K |
|
563
Albemarle
ALB
$8.54B
| $4.74K | ﹤0.01% |
+50
| New | +$4.74K |
|
564
CVS Health
CVS
$91B
| $4.72K | ﹤0.01% |
+75
| New | +$4.72K |
|
565
Alamos Gold
AGI
$13.7B
| $4.61K | ﹤0.01% |
+231
| New | +$4.61K |
|
566
ICU Medical
ICUI
$3.22B
| $4.56K | ﹤0.01% |
+25
| New | +$4.56K |
|
567
Cloudflare
NET
$76.2B
| $4.53K | ﹤0.01% |
+56
| New | +$4.53K |
|
568
Cboe Global Markets
CBOE
$24.3B
| $4.51K | ﹤0.01% |
+22
| New | +$4.51K |
|
569
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.51K | ﹤0.01% |
+14
| New | +$4.51K |
|
570
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.48K | ﹤0.01% |
+44
| New | +$4.48K |
|
571
Fortive
FTV
$16.1B
| $4.34K | ﹤0.01% |
+55
| New | +$4.34K |
|
572
Globus Medical
GMED
$7.98B
| $4.29K | ﹤0.01% |
+60
| New | +$4.29K |
|
|
B
573
Barrick Mining Corporation
B
$49.7B
| $4.28K | ﹤0.01% |
+215
| New | +$4.28K |
|
574
Kohl's
KSS
$1.86B
| $4.22K | ﹤0.01% |
+200
| New | +$4.22K |
|
575
BlackBerry
BB
$2.23B
| $4.19K | ﹤0.01% |
+1,600
| New | +$4.19K |
|