FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
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
+$543M
(+302%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
73.39%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
787
New
654
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 | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $3.17M | 0.58% |
+57,982
| New | +$3.17M |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $3.12M | 0.57% |
+2,705
| New | +$3.12M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.9M | 0.53% |
5,065
+3,626
| +252% | +$2.08M |
|
54
Qualcomm
QCOM
$170B
| $2.24M | 0.41% |
+13,178
| New | +$2.24M |
|
55
Verizon
VZ
$184B
| $2.16M | 0.4% |
47,999
+6,506
| +16% | +$292K |
|
56
Middleby
MIDD
$6.87B
| $2.13M | 0.39% |
+15,300
| New | +$2.13M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.38% |
3
| – | – |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.38% |
4,497
+864
| +24% | +$398K |
|
59
OGE Energy
OGE
$8.92B
| $2.02M | 0.37% |
49,133
+26,627
| +118% | +$1.09M |
|
60
Nucor
NUE
$33.3B
| $1.98M | 0.36% |
+13,168
| New | +$1.98M |
|
61
Linde
LIN
$221B
| $1.96M | 0.36% |
4,114
+3,636
| +761% | +$1.73M |
|
62
ServiceNow
NOW
$191B
| $1.93M | 0.36% |
2,161
+1,822
| +537% | +$1.63M |
|
63
Sysco
SYY
$38.8B
| $1.87M | 0.35% |
+24,003
| New | +$1.87M |
|
64
Procter & Gamble
PG
$370B
| $1.83M | 0.34% |
10,589
+7,481
| +241% | +$1.3M |
|
65
Trex
TREX
$6.41B
| $1.79M | 0.33% |
+26,958
| New | +$1.79M |
|
66
NVIDIA
NVDA
$4.15T
| $1.74M | 0.32% |
14,320
+2,857
| +25% | +$347K |
|
67
MPLX
MPLX
$51.9B
| $1.74M | 0.32% |
39,048
| – | – |
|
68
Enbridge
ENB
$105B
| $1.7M | 0.31% |
41,831
+2,825
| +7% | +$115K |
|
69
Applied Materials
AMAT
$124B
| $1.68M | 0.31% |
+8,314
| New | +$1.68M |
|
70
Merck
MRK
$210B
| $1.67M | 0.31% |
14,742
+12,781
| +652% | +$1.45M |
|
71
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.3% |
+3,119
| New | +$1.65M |
|
72
IDEX
IEX
$12.1B
| $1.62M | 0.3% |
+7,571
| New | +$1.62M |
|
73
McDonald's
MCD
$226B
| $1.59M | 0.29% |
+5,230
| New | +$1.59M |
|
74
Cisco
CSCO
$268B
| $1.53M | 0.28% |
+28,727
| New | +$1.53M |
|
75
GE Aerospace
GE
$293B
| $1.48M | 0.27% |
+7,851
| New | +$1.48M |
|