FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+2.34%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(-42%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-73.35%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
135
New
5
Increased
33
Reduced
58
Closed
32
Top Buys
| 1 |
Amgen
AMGN
|
$314K |
| 2 |
Chevron
CVX
|
$246K |
| 3 |
Intuitive Surgical
ISRG
|
$239K |
| 4 |
AT&T
T
|
$231K |
| 5 |
Marsh & McLennan
MMC
|
$220K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.2M |
| 2 |
ProShares Short High Yield
SJB
|
$9.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 5 |
ProShares Short Russell2000
RWM
|
$5.64M |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 11.05% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $515K | 0.62% |
3,540
-35
| -1% | -$5.09K |
|
52
PepsiCo
PEP
$204B
| $509K | 0.61% |
2,750
| – | – |
|
53
TE Connectivity
TEL
$61B
| $509K | 0.61% |
3,631
-33
| -0.9% | -$4.63K |
|
54
Canadian Imperial Bank of Commerce
CM
$71.8B
| $486K | 0.59% |
11,393
+1,640
| +17% | +$70K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $482K | 0.58% |
1,680
-208
| -11% | -$59.7K |
|
56
Amcor
AMCR
$19.9B
| $472K | 0.57% |
47,325
-621
| -1% | -$6.2K |
|
57
Entergy
ETR
$39.3B
| $438K | 0.53% |
4,501
-60
| -1% | -$5.84K |
|
58
Gilead Sciences
GILD
$140B
| $436K | 0.53% |
5,659
-3,523
| -38% | -$272K |
|
59
Conagra Brands
CAG
$9.16B
| $431K | 0.52% |
12,780
-168
| -1% | -$5.67K |
|
60
Cisco
CSCO
$274B
| $429K | 0.52% |
8,291
-5,597
| -40% | -$290K |
|
61
HubSpot
HUBS
$25.5B
| $428K | 0.52% |
805
-10
| -1% | -$5.32K |
|
62
Autodesk
ADSK
$67.3B
| $418K | 0.5% |
2,042
+55
| +3% | +$11.3K |
|
63
Netflix
NFLX
$513B
| $415K | 0.5% |
941
-34
| -3% | -$15K |
|
64
New Mountain Finance
NMFC
$1.13B
| $406K | 0.49% |
32,649
+2,800
| +9% | +$34.8K |
|
65
CrowdStrike
CRWD
$106B
| $399K | 0.48% |
2,716
-31
| -1% | -$4.55K |
|
66
L3Harris
LHX
$51.9B
| $384K | 0.46% |
1,960
-163
| -8% | -$31.9K |
|
67
RTX Corp
RTX
$212B
| $375K | 0.45% |
3,828
-39
| -1% | -$3.82K |
|
68
W.W. Grainger
GWW
$48.5B
| $371K | 0.45% |
471
-21
| -4% | -$16.6K |
|
69
Goldman Sachs BDC
GSBD
$1.31B
| $325K | 0.39% |
23,449
-507
| -2% | -$7.03K |
|
70
Biogen
BIIB
$19.4B
| $322K | 0.39% |
1,132
-20
| -2% | -$5.7K |
|
71
Johnson Controls International
JCI
$69.9B
| $317K | 0.38% |
4,659
+69
| +2% | +$4.7K |
|
72
Nike
NKE
$114B
| $312K | 0.38% |
2,823
+307
| +12% | +$33.9K |
|
73
Palo Alto Networks
PANW
$127B
| $311K | 0.38% |
1,218
-38
| -3% | -$9.71K |
|
74
S&P Global
SPGI
$167B
| $305K | 0.37% |
761
-5
| -0.7% | -$2K |
|
75
Seagate
STX
$35.6B
| $286K | 0.34% |
4,622
-369
| -7% | -$22.8K |
|