FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.28%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
245
New
21
Increased
62
Reduced
112
Closed
11
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12M |
| 2 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$9.27M |
| 5 |
Global X Uranium ETF
URA
|
$9.13M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$758K |
| 4 |
Philip Morris
PM
|
$720K |
| 5 |
Paychex
PAYX
|
$481K |
Sector Composition
| 1 | Consumer Staples | 11.3% |
| 2 | Technology | 10.83% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.6B
| $3.12M | 0.49% |
59,126
-656
| -1% | -$34.6K |
|
52
Home Depot
HD
$404B
| $3.08M | 0.48% |
8,397
-96
| -1% | -$35.2K |
|
53
McKesson
MCK
$86B
| $3.03M | 0.48% |
4,136
+7
| +0.2% | +$5.13K |
|
54
NVIDIA
NVDA
$4.16T
| $2.96M | 0.47% |
18,736
+228
| +1% | +$36K |
|
55
Valero Energy
VLO
$47.9B
| $2.95M | 0.46% |
21,915
-534
| -2% | -$71.8K |
|
56
ASML
ASML
$285B
| $2.3M | 0.36% |
2,872
-20
| -0.7% | -$16K |
|
57
ServiceNow
NOW
$189B
| $2.23M | 0.35% |
2,170
-19
| -0.9% | -$19.5K |
|
58
OGE Energy
OGE
$8.97B
| $2.22M | 0.35% |
50,076
-596
| -1% | -$26.5K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.34% |
3
| – | – |
|
60
Middleby
MIDD
$6.96B
| $2.03M | 0.32% |
14,127
-800
| -5% | -$115K |
|
61
MPLX
MPLX
$51.9B
| $2.01M | 0.32% |
39,048
| – | – |
|
62
Linde
LIN
$222B
| $1.98M | 0.31% |
4,210
+72
| +2% | +$33.8K |
|
63
Cisco
CSCO
$268B
| $1.93M | 0.3% |
27,888
-1
| -0% | -$69 |
|
64
Qualcomm
QCOM
$171B
| $1.91M | 0.3% |
11,970
-54
| -0.4% | -$8.6K |
|
65
Verizon
VZ
$185B
| $1.89M | 0.3% |
43,781
-867
| -2% | -$37.5K |
|
66
AeroVironment
AVAV
$12B
| $1.89M | 0.3% |
6,648
-12
| -0.2% | -$3.42K |
|
67
Enbridge
ENB
$105B
| $1.81M | 0.29% |
39,966
-828
| -2% | -$37.5K |
|
68
Sysco
SYY
$38.5B
| $1.74M | 0.27% |
22,930
-216
| -0.9% | -$16.4K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.27% |
3,571
-34
| -0.9% | -$16.5K |
|
70
Boeing
BA
$179B
| $1.73M | 0.27% |
8,260
+140
| +2% | +$29.3K |
|
71
Applied Materials
AMAT
$126B
| $1.72M | 0.27% |
9,388
-178
| -2% | -$32.6K |
|
72
Procter & Gamble
PG
$370B
| $1.66M | 0.26% |
10,398
-149
| -1% | -$23.7K |
|
73
McDonald's
MCD
$225B
| $1.65M | 0.26% |
5,657
+405
| +8% | +$118K |
|
74
Broadcom
AVGO
$1.4T
| $1.62M | 0.25% |
5,863
-298
| -5% | -$82.1K |
|
75
Nucor
NUE
$33.6B
| $1.61M | 0.25% |
12,455
-185
| -1% | -$24K |
|