FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+2.62%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
147
New
7
Increased
31
Reduced
85
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$530K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$329K |
| 4 |
Xcel Energy
XEL
|
$329K |
| 5 |
Pinterest
PINS
|
$245K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$4.52M |
| 2 |
ProShares Short S&P500
SH
|
$2.32M |
| 3 |
ProShares Short High Yield
SJB
|
$1.83M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$526K |
| 5 |
Paychex
PAYX
|
$374K |
Sector Composition
| 1 | Energy | 17.6% |
| 2 | Technology | 9.72% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26B
| $647K | 0.48% |
49,117
-2,231
| -4% | -$29.4K |
|
52
TC Energy
TRP
$54.1B
| $641K | 0.47% |
16,900
-749
| -4% | -$28.4K |
|
53
Truist Financial
TFC
$60.4B
| $625K | 0.46% |
16,097
-615
| -4% | -$23.9K |
|
54
JPMorgan Chase
JPM
$829B
| $598K | 0.44% |
2,956
-62
| -2% | -$12.5K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $586K | 0.43% |
9,159
-339
| -4% | -$21.7K |
|
56
British American Tobacco
BTI
$124B
| $574K | 0.42% |
18,543
-567
| -3% | -$17.5K |
|
57
Entergy
ETR
$39.3B
| $567K | 0.42% |
5,297
-168
| -3% | -$18K |
|
58
Visa
V
$683B
| $557K | 0.41% |
2,124
-23
| -1% | -$6.04K |
|
59
PPL Corp
PPL
$27B
| $555K | 0.41% |
20,067
-427
| -2% | -$11.8K |
|
60
Conagra Brands
CAG
$9.16B
| $553K | 0.41% |
19,468
+3,535
| +22% | +$100K |
|
|
61
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $530K | 0.39% |
+12,448
| New | +$530K |
|
62
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $529K | 0.39% |
10,388
-15
| -0.1% | -$763 |
|
63
Procter & Gamble
PG
$368B
| $513K | 0.38% |
3,108
-99
| -3% | -$16.3K |
|
64
Netflix
NFLX
$513B
| $511K | 0.38% |
757
-77
| -9% | -$52K |
|
65
TE Connectivity
TEL
$61B
| $504K | 0.37% |
3,353
-48
| -1% | -$7.22K |
|
66
W.W. Grainger
GWW
$48.5B
| $494K | 0.37% |
547
-13
| -2% | -$11.7K |
|
67
Accenture
ACN
$162B
| $493K | 0.36% |
1,625
+444
| +38% | +$135K |
|
68
Simon Property Group
SPG
$59B
| $490K | 0.36% |
3,225
| – | – |
|
69
Canadian Imperial Bank of Commerce
CM
$71.8B
| $483K | 0.36% |
10,156
-551
| -5% | -$26.2K |
|
70
Autodesk
ADSK
$67.3B
| $463K | 0.34% |
1,871
-24
| -1% | -$5.94K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $452K | 0.33% |
12,011
-202
| -2% | -$7.61K |
|
72
Kimberly-Clark
KMB
$42.8B
| $451K | 0.33% |
3,261
-2,557
| -44% | -$353K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $443K | 0.33% |
5,465
-67
| -1% | -$5.43K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $439K | 0.33% |
2,675
-81
| -3% | -$13.3K |
|
75
Kenvue
KVUE
$39.7B
| $433K | 0.32% |
23,819
-814
| -3% | -$14.8K |
|