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 | |
|---|---|---|---|---|---|---|
626
CRISPR Therapeutics
CRSP
$4.99B
| $2.73K | ﹤0.01% |
+58
| New | +$2.73K |
|
627
argenx
ARGX
$45.9B
| $2.71K | ﹤0.01% |
+5
| New | +$2.71K |
|
628
ResMed
RMD
$40.6B
| $2.69K | ﹤0.01% |
+11
| New | +$2.69K |
|
629
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.67K | ﹤0.01% |
+120
| New | +$2.67K |
|
630
McCormick & Company Non-Voting
MKC
$19B
| $2.63K | ﹤0.01% |
+32
| New | +$2.63K |
|
631
New York Times
NYT
$9.6B
| $2.62K | ﹤0.01% |
+47
| New | +$2.62K |
|
632
iShares Silver Trust
SLV
$20.1B
| $2.61K | ﹤0.01% |
+92
| New | +$2.61K |
|
|
TEM
633
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $2.6K | ﹤0.01% |
+46
| New | +$2.6K |
|
|
SMAR
634
DELISTED
Smartsheet Inc.
SMAR
| $2.6K | ﹤0.01% |
+47
| New | +$2.6K |
|
635
Unum
UNM
$12.6B
| $2.56K | ﹤0.01% |
+43
| New | +$2.56K |
|
636
Leggett & Platt
LEG
$1.35B
| $2.53K | ﹤0.01% |
+186
| New | +$2.53K |
|
|
XYZ
637
Block, Inc.
XYZ
$45.7B
| $2.48K | ﹤0.01% |
+37
| New | +$2.48K |
|
638
RELX
RELX
$85.9B
| $2.47K | ﹤0.01% |
+52
| New | +$2.47K |
|
639
Booz Allen Hamilton
BAH
$12.6B
| $2.44K | ﹤0.01% |
+15
| New | +$2.44K |
|
640
Aon
AON
$79.9B
| $2.42K | ﹤0.01% |
+7
| New | +$2.42K |
|
641
Procept Biorobotics
PRCT
$2.26B
| $2.4K | ﹤0.01% |
+30
| New | +$2.4K |
|
642
Archer Aviation
ACHR
$5.48B
| $2.36K | ﹤0.01% |
+778
| New | +$2.36K |
|
643
ADMA Biologics
ADMA
$4.03B
| $2.34K | ﹤0.01% |
+117
| New | +$2.34K |
|
644
Exelixis
EXEL
$10.2B
| $2.31K | ﹤0.01% |
+89
| New | +$2.31K |
|
645
eBay
EBAY
$42.3B
| $2.21K | ﹤0.01% |
+34
| New | +$2.21K |
|
646
Topgolf Callaway Brands
MODG
$1.7B
| $2.2K | ﹤0.01% |
+200
| New | +$2.2K |
|
647
AB InBev
BUD
$118B
| $2.19K | ﹤0.01% |
+33
| New | +$2.19K |
|
648
Schneider National
SNDR
$4.3B
| $2.17K | ﹤0.01% |
+76
| New | +$2.17K |
|
649
Amicus Therapeutics
FOLD
$2.46B
| $2.14K | ﹤0.01% |
+200
| New | +$2.14K |
|
650
IQVIA
IQV
$31.9B
| $2.13K | ﹤0.01% |
+9
| New | +$2.13K |
|