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
+$408M
(+302%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
73.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
787
New
653
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 | |
|---|---|---|---|---|---|---|
|
HKD
776
AMTD Digital
HKD
$503M
| $10 | ﹤0.01% |
+3
| New | +$10 |
|
|
AVK.RT
777
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
| $10 | ﹤0.01% |
+480
| New | +$10 |
|
778
VivoPower
VVPR
$49.5M
| $6 | ﹤0.01% |
+6
| New | +$6 |
|
779
Maxeon Solar Technologies
MAXN
$62.1M
| – | – |
0
| – | – |
|
780
D-Wave Quantum
QBTS
$5.23B
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
781
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| – | – |
-1,017
| Closed | -$200K |
|
782
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-4,047
| Closed | -$240K |
|
|
783
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| – | – |
-12,448
| Closed | -$530K |
|
|
HIO
784
Western Asset High Income Opportunity Fund
HIO
$374M
| – | – |
-15,466
| Closed | -$58.9K |
|
785
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-5,435
| Closed | -$227K |
|
786
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-6,159
| Closed | -$237K |
|
|
SPWR
787
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
+309
| New | – |
|