FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+4.36%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+6.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.7M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$17.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 5 |
McKesson
MCK
|
$2.78M |
Top Sells
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Consumer Staples | 11.53% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $3.03M | 0.53% |
41,524
+14,823
| +56% | +$1.08M |
|
52
Valero Energy
VLO
$48.3B
| $2.96M | 0.52% |
22,449
-274
| -1% | -$36.2K |
|
|
53
McKesson
MCK
$85.9B
| $2.78M | 0.48% |
+4,129
| New | +$2.78M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 0.42% |
3
| – | – |
|
55
OGE Energy
OGE
$8.92B
| $2.33M | 0.41% |
50,672
-84
| -0.2% | -$3.86K |
|
56
Middleby
MIDD
$6.87B
| $2.27M | 0.39% |
14,927
-300
| -2% | -$45.6K |
|
57
MPLX
MPLX
$51.9B
| $2.09M | 0.36% |
39,048
| – | – |
|
58
Verizon
VZ
$184B
| $2.03M | 0.35% |
44,648
-2,878
| -6% | -$131K |
|
59
NVIDIA
NVDA
$4.15T
| $2.01M | 0.35% |
18,508
-496
| -3% | -$53.8K |
|
60
Linde
LIN
$221B
| $1.93M | 0.34% |
4,138
| – | – |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.33% |
3,605
-849
| -19% | -$452K |
|
62
ASML
ASML
$290B
| $1.92M | 0.33% |
2,892
+131
| +5% | +$86.8K |
|
63
Qualcomm
QCOM
$170B
| $1.85M | 0.32% |
12,024
+4
| +0% | +$614 |
|
64
Dow Inc
DOW
$17B
| $1.82M | 0.32% |
52,118
-945
| -2% | -$33K |
|
65
Enbridge
ENB
$105B
| $1.81M | 0.31% |
40,794
-10
| -0% | -$443 |
|
66
Procter & Gamble
PG
$370B
| $1.8M | 0.31% |
10,547
+3
| +0% | +$511 |
|
67
ServiceNow
NOW
$191B
| $1.74M | 0.3% |
2,189
-2
| -0.1% | -$1.59K |
|
68
Sysco
SYY
$38.8B
| $1.74M | 0.3% |
23,146
-284
| -1% | -$21.3K |
|
69
Cisco
CSCO
$268B
| $1.72M | 0.3% |
27,889
-1
| -0% | -$62 |
|
70
McDonald's
MCD
$226B
| $1.64M | 0.29% |
5,252
-1
| -0% | -$312 |
|
71
AbbVie
ABBV
$374B
| $1.62M | 0.28% |
7,719
+293
| +4% | +$61.4K |
|
72
Trex
TREX
$6.41B
| $1.57M | 0.27% |
26,958
| – | – |
|
73
Philip Morris
PM
$254B
| $1.54M | 0.27% |
9,701
-8
| -0.1% | -$1.27K |
|
74
Nucor
NUE
$33.3B
| $1.52M | 0.26% |
12,640
-279
| -2% | -$33.6K |
|
75
Northrop Grumman
NOC
$83.2B
| $1.49M | 0.26% |
2,915
-25
| -0.9% | -$12.8K |
|