FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
1-Year Return
20.22%
This Quarter Return
+0.41%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
-$2.87M
(-0.53%)
Cap. Flow
+$94.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
791
New
10
Increased
66
Reduced
119
Closed
562
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$9.71M |
| 2 |
Eli Lilly
LLY
|
$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
BCE
BCE
|
$914K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$541K |
Sector Composition
| 1 | Consumer Staples | 12.34% |
| 2 | Energy | 12.09% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.7B
| $3.06M | 0.57% |
20,559
-1,763
| -8% | -$263K |
|
52
Danaher
DHR
$140B
| $3.06M | 0.57% |
13,327
-187
| -1% | -$42.9K |
|
53
Valero Energy
VLO
$48.7B
| $2.79M | 0.52% |
22,723
-1,825
| -7% | -$224K |
|
54
NVIDIA
NVDA
$4.16T
| $2.55M | 0.47% |
19,004
+4,684
| +33% | +$629K |
|
55
ServiceNow
NOW
$186B
| $2.32M | 0.43% |
2,191
+30
| +1% | +$31.8K |
|
56
Dow Inc
DOW
$16.8B
| $2.13M | 0.39% |
53,063
-4,919
| -8% | -$197K |
|
57
OGE Energy
OGE
$8.84B
| $2.09M | 0.39% |
50,756
+1,623
| +3% | +$66.9K |
|
58
Middleby
MIDD
$7.09B
| $2.06M | 0.38% |
15,227
-73
| -0.5% | -$9.89K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.38% |
3
| – | – |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.37% |
4,454
-43
| -1% | -$19.5K |
|
61
GE Aerospace
GE
$298B
| $2.02M | 0.37% |
12,093
+4,242
| +54% | +$708K |
|
62
ASML
ASML
$295B
| $1.91M | 0.35% |
2,761
+995
| +56% | +$690K |
|
63
Verizon
VZ
$186B
| $1.9M | 0.35% |
47,526
-473
| -1% | -$18.9K |
|
64
MPLX
MPLX
$51.9B
| $1.87M | 0.35% |
39,048
| – | – |
|
65
Trex
TREX
$6.55B
| $1.86M | 0.34% |
26,958
| – | – |
|
66
Qualcomm
QCOM
$171B
| $1.85M | 0.34% |
12,020
-1,158
| -9% | -$178K |
|
67
Sysco
SYY
$39.1B
| $1.79M | 0.33% |
23,430
-573
| -2% | -$43.8K |
|
68
Procter & Gamble
PG
$373B
| $1.77M | 0.33% |
10,544
-45
| -0.4% | -$7.54K |
|
69
Linde
LIN
$221B
| $1.73M | 0.32% |
4,138
+24
| +0.6% | +$10K |
|
70
Enbridge
ENB
$105B
| $1.73M | 0.32% |
40,804
-1,027
| -2% | -$43.6K |
|
71
Cisco
CSCO
$270B
| $1.65M | 0.31% |
27,890
-837
| -3% | -$49.6K |
|
72
Uber
UBER
$193B
| $1.61M | 0.3% |
26,701
+10,466
| +64% | +$631K |
|
73
Applied Materials
AMAT
$126B
| $1.54M | 0.29% |
9,493
+1,179
| +14% | +$192K |
|
74
Broadcom
AVGO
$1.45T
| $1.54M | 0.28% |
6,634
-323
| -5% | -$74.9K |
|
75
McDonald's
MCD
$227B
| $1.52M | 0.28% |
5,253
+23
| +0.4% | +$6.67K |
|