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 | |
|---|---|---|---|---|---|---|
|
EIPI
576
FT Energy Income Partners Enhanced Income ETF
EIPI
$884M
| $4.14K | ﹤0.01% |
+214
| New | +$4.14K |
|
577
Amdocs
DOX
$9.4B
| $4.11K | ﹤0.01% |
+47
| New | +$4.11K |
|
578
Mercado Libre
MELI
$119B
| $4.1K | ﹤0.01% |
+2
| New | +$4.1K |
|
579
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $4.1K | ﹤0.01% |
+142
| New | +$4.1K |
|
580
CyberArk
CYBR
$23.6B
| $4.08K | ﹤0.01% |
+14
| New | +$4.08K |
|
581
Goodyear
GT
$2.43B
| $4.07K | ﹤0.01% |
+460
| New | +$4.07K |
|
582
Cencora
COR
$57B
| $4.05K | ﹤0.01% |
+18
| New | +$4.05K |
|
583
Ranger Energy Services
RNGR
$305M
| $4.05K | ﹤0.01% |
+340
| New | +$4.05K |
|
584
Takeda Pharmaceutical
TAK
$47.5B
| $4.04K | ﹤0.01% |
+284
| New | +$4.04K |
|
585
Polaris
PII
$3.37B
| $4.02K | ﹤0.01% |
+48
| New | +$4.02K |
|
586
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.98K | ﹤0.01% |
+31
| New | +$3.98K |
|
587
Reinsurance Group of America
RGA
$12.7B
| $3.92K | ﹤0.01% |
+18
| New | +$3.92K |
|
588
NexGen Energy
NXE
$4.5B
| $3.92K | ﹤0.01% |
+600
| New | +$3.92K |
|
589
St. Joe Company
JOE
$2.99B
| $3.85K | ﹤0.01% |
+66
| New | +$3.85K |
|
590
Alibaba
BABA
$334B
| $3.82K | ﹤0.01% |
+36
| New | +$3.82K |
|
591
SM Energy
SM
$3.05B
| $3.8K | ﹤0.01% |
+95
| New | +$3.8K |
|
592
Invesco Oil & Gas Services ETF
PXJ
$27.1M
| $3.77K | ﹤0.01% |
+130
| New | +$3.77K |
|
593
Bloom Energy
BE
$13.2B
| $3.72K | ﹤0.01% |
+352
| New | +$3.72K |
|
594
Outfront Media
OUT
$3.11B
| $3.68K | ﹤0.01% |
+203
| New | +$3.68K |
|
595
TopBuild
BLD
$12.2B
| $3.66K | ﹤0.01% |
+9
| New | +$3.66K |
|
596
Cracker Barrel
CBRL
$1.14B
| $3.63K | ﹤0.01% |
+80
| New | +$3.63K |
|
597
Kraft Heinz
KHC
$31.7B
| $3.62K | ﹤0.01% |
+103
| New | +$3.62K |
|
598
Kyndryl
KD
$7.65B
| $3.61K | ﹤0.01% |
+157
| New | +$3.61K |
|
|
LAND
599
Gladstone Land Corp
LAND
$323M
| $3.6K | ﹤0.01% |
+259
| New | +$3.6K |
|
600
Apellis Pharmaceuticals
APLS
$3.47B
| $3.58K | ﹤0.01% |
+124
| New | +$3.58K |
|