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 | |
|---|---|---|---|---|---|---|
676
Cullen/Frost Bankers
CFR
$8.24B
| $1.45K | ﹤0.01% |
+13
| New | +$1.45K |
|
677
C.H. Robinson
CHRW
$14.9B
| $1.44K | ﹤0.01% |
+13
| New | +$1.44K |
|
678
Coherent
COHR
$15.2B
| $1.42K | ﹤0.01% |
+16
| New | +$1.42K |
|
679
Avidity Biosciences
RNA
$6.48B
| $1.38K | ﹤0.01% |
+30
| New | +$1.38K |
|
680
DT Midstream
DTM
$10.7B
| $1.34K | ﹤0.01% |
+17
| New | +$1.34K |
|
681
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.32K | ﹤0.01% |
+13
| New | +$1.32K |
|
682
Dynavax Technologies
DVAX
$1.18B
| $1.28K | ﹤0.01% |
+115
| New | +$1.28K |
|
683
Progyny
PGNY
$1.94B
| $1.27K | ﹤0.01% |
+76
| New | +$1.27K |
|
684
Aris Water Solutions
ARIS
$778M
| $1.23K | ﹤0.01% |
+73
| New | +$1.23K |
|
685
Exact Sciences
EXAS
$10.2B
| $1.23K | ﹤0.01% |
+18
| New | +$1.23K |
|
686
Vanguard Small-Cap ETF
VB
$67.2B
| $1.19K | ﹤0.01% |
+5
| New | +$1.19K |
|
687
Everest Group
EG
$14.3B
| $1.18K | ﹤0.01% |
+3
| New | +$1.18K |
|
688
ZimVie
ZIMV
$532M
| $1.17K | ﹤0.01% |
+74
| New | +$1.17K |
|
689
Central Garden & Pet Class A
CENTA
$2.15B
| $1.16K | ﹤0.01% |
+37
| New | +$1.16K |
|
690
Darden Restaurants
DRI
$24.5B
| $1.15K | ﹤0.01% |
+7
| New | +$1.15K |
|
691
C3.ai
AI
$2.15B
| $1.14K | ﹤0.01% |
+47
| New | +$1.14K |
|
692
Fox Class B
FOX
$24.9B
| $1.13K | ﹤0.01% |
+29
| New | +$1.13K |
|
693
American Airlines Group
AAL
$8.63B
| $1.12K | ﹤0.01% |
+100
| New | +$1.12K |
|
694
Arch Capital
ACGL
$34.1B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
695
Avery Dennison
AVY
$13.1B
| $1.1K | ﹤0.01% |
+5
| New | +$1.1K |
|
696
Snap
SNAP
$12.4B
| $1.07K | ﹤0.01% |
+100
| New | +$1.07K |
|
697
Core Scientific
CORZ
$4.16B
| $1.07K | ﹤0.01% |
+90
| New | +$1.07K |
|
698
HDFC Bank
HDB
$361B
| $1.06K | ﹤0.01% |
+17
| New | +$1.06K |
|
699
SiriusXM
SIRI
$8.1B
| $1.06K | ﹤0.01% |
+45
| New | +$1.06K |
|
700
Suburban Propane Partners
SPH
$1.2B
| $1.06K | ﹤0.01% |
+59
| New | +$1.06K |
|