FCM
Fourpath Capital Management Portfolio holdings
AUM
$703M
1-Year Est. Return
19.75%
1 Year Est. Return
+19.75%
AUM
$703M
AUM Growth
+$68M
(+11%)
Holding
252
Top Buys
| 1 | +$19.8M | |
| 2 | +$14.2M | |
| 3 | +$12.2M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.2M |
| 5 |
iShares Silver Trust
SLV
|
+$8.88M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$15.4M | |
| 3 | +$9.27M | |
| 4 |
ProShares Short High Yield
SJB
|
+$6.14M |
| 5 |
Chevron
CVX
|
+$4.08M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Staples | 10.24% |
| 3 | Energy | 9.15% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$47.7B
| $3.69M | 0.52% |
7,399
-165
|
|
||
52
Valero Energy
VLO
$54.1B
| $3.69M | 0.52% |
21,670
-245
|
|
||
53
NVIDIA
NVDA
$4.38T
| $3.53M | 0.5% |
18,911
+175
|
|
||
54
Home Depot
HD
$358B
| $3.37M | 0.48% |
8,313
-84
|
|
||
55
Tractor Supply
TSCO
$28.7B
| $3.34M | 0.47% |
58,717
-409
|
|
||
56
Coca-Cola
KO
$305B
| $3.31M | 0.47% |
49,980
-1,696
|
|
||
57
Intercontinental Exchange
ICE
$89.6B
| $3.3M | 0.47% |
19,603
-157
|
|
||
58
McKesson
MCK
$101B
| $3.2M | 0.45% |
4,142
+6
|
|
||
59
Boeing
BA
$153B
| $3.03M | 0.43% |
14,039
+5,779
|
|
||
60
ASML
ASML
$438B
| $2.75M | 0.39% |
2,843
-29
|
|
||
61
OGE Energy
OGE
$9.09B
| $2.3M | 0.33% |
49,683
-393
|
|
||
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.26M | 0.32% |
3
|
|
||
63
AeroVironment
AVAV
$13.4B
| $2.05M | 0.29% |
6,500
-148
|
|
||
64
Enbridge
ENB
$105B
| $2.01M | 0.29% |
39,917
-49
|
|
||
65
Verizon
VZ
$172B
| $2M | 0.28% |
45,604
+1,823
|
|
||
66
Linde
LIN
$190B
| $2M | 0.28% |
4,210
|
|
||
67
ServiceNow
NOW
$172B
| $1.98M | 0.28% |
2,149
-21
|
|
||
68
Qualcomm
QCOM
$185B
| $1.97M | 0.28% |
11,846
-124
|
|
||
69
MPLX
MPLX
$55.6B
| $1.95M | 0.28% |
39,048
|
|
||
70
Applied Materials
AMAT
$210B
| $1.91M | 0.27% |
9,343
-45
|
|
||
71
Cisco
CSCO
$305B
| $1.9M | 0.27% |
27,823
-65
|
|
||
72
AbbVie
ABBV
$404B
| $1.89M | 0.27% |
8,157
-16
|
|
||
73
Middleby
MIDD
$6.06B
| $1.86M | 0.27% |
14,027
-100
|
|
||
74
Broadcom
AVGO
$1.77T
| $1.78M | 0.25% |
5,402
-461
|
|
||
75
Teledyne Technologies
TDY
$23.3B
| $1.74M | 0.25% |
2,961
+2,247
|
|