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 | |
|---|---|---|---|---|---|---|
601
Vontier
VNT
$6.35B
| $3.54K | ﹤0.01% |
+105
| New | +$3.54K |
|
602
Texas Roadhouse
TXRH
$11.1B
| $3.53K | ﹤0.01% |
+20
| New | +$3.53K |
|
603
Lucid Motors
LCID
$5.61B
| $3.53K | ﹤0.01% |
+100
| New | +$3.53K |
|
604
Teradata
TDC
$2.01B
| $3.52K | ﹤0.01% |
+116
| New | +$3.52K |
|
605
Badger Meter
BMI
$5.35B
| $3.5K | ﹤0.01% |
+16
| New | +$3.5K |
|
606
First Solar
FSLR
$21.7B
| $3.49K | ﹤0.01% |
+14
| New | +$3.49K |
|
607
White Mountains Insurance
WTM
$4.51B
| $3.39K | ﹤0.01% |
+2
| New | +$3.39K |
|
608
Encompass Health
EHC
$12.6B
| $3.38K | ﹤0.01% |
+35
| New | +$3.38K |
|
609
Cameco
CCJ
$33.5B
| $3.34K | ﹤0.01% |
+70
| New | +$3.34K |
|
610
Global Indemnity Group
GBLI
$419M
| $3.32K | ﹤0.01% |
+100
| New | +$3.32K |
|
611
FerroAtlántica
GSM
$801M
| $3.32K | ﹤0.01% |
+716
| New | +$3.32K |
|
612
Fabrinet
FN
$13.2B
| $3.31K | ﹤0.01% |
+14
| New | +$3.31K |
|
613
Church & Dwight Co
CHD
$23B
| $3.25K | ﹤0.01% |
+31
| New | +$3.25K |
|
614
Incyte
INCY
$16.8B
| $3.11K | ﹤0.01% |
+47
| New | +$3.11K |
|
615
Bunge Global
BG
$16.8B
| $3.09K | ﹤0.01% |
+32
| New | +$3.09K |
|
616
Chemed
CHE
$6.74B
| $3.01K | ﹤0.01% |
+5
| New | +$3.01K |
|
617
Canadian Natural Resources
CNQ
$63.1B
| $2.99K | ﹤0.01% |
+90
| New | +$2.99K |
|
618
Transmedics
TMDX
$3.59B
| $2.98K | ﹤0.01% |
+19
| New | +$2.98K |
|
619
NetApp
NTAP
$24.1B
| $2.96K | ﹤0.01% |
+24
| New | +$2.96K |
|
620
Sturm, Ruger & Co
RGR
$578M
| $2.96K | ﹤0.01% |
+71
| New | +$2.96K |
|
|
ENLC
621
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.93K | ﹤0.01% |
+202
| New | +$2.93K |
|
622
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.93K | ﹤0.01% |
+78
| New | +$2.93K |
|
623
United Therapeutics
UTHR
$17.7B
| $2.87K | ﹤0.01% |
+8
| New | +$2.87K |
|
624
Tecnoglass
TGLS
$3.38B
| $2.82K | ﹤0.01% |
+41
| New | +$2.82K |
|
625
Medical Properties Trust
MPW
$2.76B
| $2.79K | ﹤0.01% |
+476
| New | +$2.79K |
|