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 | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$27.4B
| $2.02K | ﹤0.01% |
+40
| New | +$2.02K |
|
652
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.02K | ﹤0.01% |
+19
| New | +$2.02K |
|
|
BBBY
653
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.02K | ﹤0.01% |
+200
| New | +$2.02K |
|
654
Cognizant
CTSH
$35.1B
| $2.01K | ﹤0.01% |
+26
| New | +$2.01K |
|
655
F5
FFIV
$18.1B
| $1.98K | ﹤0.01% |
+9
| New | +$1.98K |
|
656
National Fuel Gas
NFG
$7.82B
| $1.94K | ﹤0.01% |
+32
| New | +$1.94K |
|
657
Morningstar
MORN
$10.8B
| $1.92K | ﹤0.01% |
+6
| New | +$1.92K |
|
658
Kennedy-Wilson Holdings
KW
$1.21B
| $1.87K | ﹤0.01% |
+169
| New | +$1.87K |
|
659
Boeing
BA
$174B
| $1.82K | ﹤0.01% |
+12
| New | +$1.82K |
|
660
PTC
PTC
$25.6B
| $1.81K | ﹤0.01% |
+10
| New | +$1.81K |
|
661
Digital Realty Trust
DLR
$55.7B
| $1.78K | ﹤0.01% |
+11
| New | +$1.78K |
|
662
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.73K | ﹤0.01% |
+82
| New | +$1.73K |
|
663
Gentex
GNTX
$6.25B
| $1.72K | ﹤0.01% |
+58
| New | +$1.72K |
|
664
NXP Semiconductors
NXPI
$57.2B
| $1.68K | ﹤0.01% |
+7
| New | +$1.68K |
|
665
NCR Atleos
NATL
$2.95B
| $1.66K | ﹤0.01% |
+58
| New | +$1.66K |
|
666
Baidu
BIDU
$35.1B
| $1.58K | ﹤0.01% |
+15
| New | +$1.58K |
|
667
NCR Voyix
VYX
$1.84B
| $1.57K | ﹤0.01% |
+116
| New | +$1.57K |
|
668
Astera Labs
ALAB
$31.8B
| $1.57K | ﹤0.01% |
+30
| New | +$1.57K |
|
669
Transcat
TRNS
$729M
| $1.57K | ﹤0.01% |
+13
| New | +$1.57K |
|
670
Archer Daniels Midland
ADM
$30.2B
| $1.55K | ﹤0.01% |
+26
| New | +$1.55K |
|
671
Nurix Therapeutics
NRIX
$758M
| $1.51K | ﹤0.01% |
+67
| New | +$1.51K |
|
672
Krispy Kreme
DNUT
$579M
| $1.5K | ﹤0.01% |
+140
| New | +$1.5K |
|
673
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.5K | ﹤0.01% |
+19
| New | +$1.5K |
|
674
Pan American Silver
PAAS
$14.6B
| $1.48K | ﹤0.01% |
+71
| New | +$1.48K |
|
675
Bank of America
BAC
$369B
| $1.47K | ﹤0.01% |
+37
| New | +$1.47K |
|