FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
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
+$540M
(-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 | |
|---|---|---|---|---|---|---|
776
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| – | – |
-371
| Closed | -$7.27K |
|
777
Peabody Energy
BTU
$2.08B
| – | – |
-27
| Closed | -$717 |
|
778
AB InBev
BUD
$116B
| – | – |
-33
| Closed | -$2.19K |
|
779
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| – | – |
-3,900
| Closed | -$117K |
|
|
BWAY
780
Brainsway
BWAY
$296M
| – | – |
-56
| Closed | -$517 |
|
|
BBBY
781
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-200
| Closed | -$2.02K |
|
782
Conagra Brands
CAG
$9.19B
| – | – |
-1,800
| Closed | -$58.5K |
|
783
Cracker Barrel
CBRL
$1.22B
| – | – |
-80
| Closed | -$3.63K |
|
784
Chemours
CC
$2.24B
| – | – |
-3,698
| Closed | -$75.1K |
|
785
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-19
| Closed | -$1.5K |
|
786
Crown Castle
CCI
$42.3B
| – | – |
-42
| Closed | -$4.98K |
|
787
Cameco
CCJ
$33.6B
| – | – |
-70
| Closed | -$3.34K |
|
788
Coeur Mining
CDE
$8.98B
| – | – |
-47
| Closed | -$323 |
|
789
Celcuity
CELC
$2.3B
| – | – |
-2,350
| Closed | -$35K |
|
790
Central Garden & Pet
CENT
$2.33B
| – | – |
-151
| Closed | -$5.51K |
|
|
791
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-37
| Closed | -$1.16K |
|