FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.83%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
148
New
12
Increased
38
Reduced
78
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$564K |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
$526K |
| 4 |
Gilead Sciences
GILD
|
$334K |
| 5 |
Target
TGT
|
$311K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.69M |
| 2 |
ProShares Short High Yield
SJB
|
$2.39M |
| 3 |
ProShares Short S&P500
SH
|
$2.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.5M |
| 5 |
Medtronic
MDT
|
$565K |
Sector Composition
| 1 | Energy | 16.92% |
| 2 | Technology | 8.48% |
| 3 | Financials | 6.92% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $656K | 0.46% |
13,499
+4,562
| +51% | +$222K |
|
52
CrowdStrike
CRWD
$106B
| $655K | 0.45% |
2,042
-196
| -9% | -$62.8K |
|
53
Truist Financial
TFC
$60.4B
| $651K | 0.45% |
16,712
-337
| -2% | -$13.1K |
|
54
JPMorgan Chase
JPM
$829B
| $605K | 0.42% |
3,018
-467
| -13% | -$93.5K |
|
55
Realty Income
O
$53.7B
| $602K | 0.42% |
11,128
+2,440
| +28% | +$132K |
|
56
Visa
V
$683B
| $599K | 0.42% |
2,147
-10
| -0.5% | -$2.79K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $584K | 0.41% |
9,498
-169
| -2% | -$10.4K |
|
58
British American Tobacco
BTI
$124B
| $583K | 0.4% |
19,110
-3,967
| -17% | -$121K |
|
59
Entergy
ETR
$39.3B
| $578K | 0.4% |
5,465
-134
| -2% | -$14.2K |
|
60
W.W. Grainger
GWW
$48.5B
| $570K | 0.4% |
560
+155
| +38% | +$158K |
|
|
61
Bristol-Myers Squibb
BMY
$96B
| $564K | 0.39% |
+10,407
| New | +$564K |
|
62
PPL Corp
PPL
$27B
| $564K | 0.39% |
20,494
-340
| -2% | -$9.36K |
|
63
Canadian Imperial Bank of Commerce
CM
$71.8B
| $543K | 0.38% |
10,707
-177
| -2% | -$8.98K |
|
64
Kenvue
KVUE
$39.7B
| $529K | 0.37% |
24,633
+5,974
| +32% | +$128K |
|
65
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $528K | 0.37% |
10,403
-54
| -0.5% | -$2.74K |
|
|
66
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $526K | 0.36% |
+11,830
| New | +$526K |
|
67
Procter & Gamble
PG
$368B
| $520K | 0.36% |
3,207
| – | – |
|
68
Comcast
CMCSA
$125B
| $511K | 0.35% |
11,786
-1,687
| -13% | -$73.1K |
|
69
Netflix
NFLX
$513B
| $507K | 0.35% |
834
-51
| -6% | -$31K |
|
70
Simon Property Group
SPG
$59B
| $505K | 0.35% |
3,225
| – | – |
|
71
TE Connectivity
TEL
$61B
| $494K | 0.34% |
3,401
-34
| -1% | -$4.94K |
|
72
Autodesk
ADSK
$67.3B
| $493K | 0.34% |
1,895
-20
| -1% | -$5.21K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $479K | 0.33% |
15,527
-76
| -0.5% | -$2.34K |
|
74
Conagra Brands
CAG
$9.16B
| $472K | 0.33% |
15,933
+3,664
| +30% | +$109K |
|
75
HubSpot
HUBS
$25.5B
| $472K | 0.33% |
753
-7
| -0.9% | -$4.39K |
|