FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
1-Year Return
20.22%
This Quarter Return
+0.41%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
-$2.87M
(-0.53%)
Cap. Flow
+$94.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
791
New
10
Increased
66
Reduced
119
Closed
562
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$9.71M |
| 2 |
Eli Lilly
LLY
|
+$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.51M |
| 4 |
BCE
BCE
|
+$914K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$541K |
Sector Composition
| 1 | Consumer Staples | 12.34% |
| 2 | Energy | 12.09% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
601
Ellington Financial
EFC
$1.37B
| – | – |
-5,250
| Closed | -$67.7K |
|
602
Everest Group
EG
$14.2B
| – | – |
-3
| Closed | -$1.18K |
|
|
EH
603
EHang Holdings
EH
$1.17B
| – | – |
-69
| Closed | -$976 |
|
604
Enhabit
EHAB
$395M
| – | – |
-17
| Closed | -$134 |
|
605
Encompass Health
EHC
$12.7B
| – | – |
-35
| Closed | -$3.38K |
|
606
Edison International
EIX
$20.5B
| – | – |
-364
| Closed | -$31.7K |
|
607
Estee Lauder
EL
$32B
| – | – |
-6
| Closed | -$598 |
|
608
e.l.f. Beauty
ELF
$7.83B
| – | – |
-939
| Closed | -$102K |
|
609
Electromed
ELMD
$208M
| – | – |
-18
| Closed | -$386 |
|
610
Elevance Health
ELV
$69.4B
| – | – |
-100
| Closed | -$52K |
|
611
Embecta
EMBC
$875M
| – | – |
-473
| Closed | -$6.67K |
|
612
Emcor
EME
$27.8B
| – | – |
-127
| Closed | -$54.7K |
|
613
Eastman Chemical
EMN
$7.91B
| – | – |
-94
| Closed | -$10.5K |
|
614
Emerson Electric
EMR
$74.7B
| – | – |
-1,067
| Closed | -$117K |
|
615
Enphase Energy
ENPH
$5.07B
| – | – |
-545
| Closed | -$61.6K |
|
616
Energizer
ENR
$1.96B
| – | – |
-1,311
| Closed | -$41.6K |
|
617
Enovix
ENVX
$2.04B
| – | – |
-3,307
| Closed | -$27K |
|
618
Edgewell Personal Care
EPC
$1.05B
| – | – |
-1,311
| Closed | -$47.6K |
|
619
EQT Corp
EQT
$31.7B
| – | – |
-554
| Closed | -$20.3K |
|
620
Etsy
ETSY
$5.77B
| – | – |
-1,063
| Closed | -$59K |
|
621
Edwards Lifesciences
EW
$47.1B
| – | – |
-492
| Closed | -$32.5K |
|
622
Exact Sciences
EXAS
$10.2B
| – | – |
-18
| Closed | -$1.23K |
|
623
Exelixis
EXEL
$10.1B
| – | – |
-89
| Closed | -$2.31K |
|
624
Ford
F
$46.5B
| – | – |
-1,850
| Closed | -$19.5K |
|
625
Diamondback Energy
FANG
$39.7B
| – | – |
-3
| Closed | -$542 |
|