FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
-2.82%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-36%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-47.84%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
163
New
10
Increased
49
Reduced
60
Closed
31
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$5.51M |
| 2 |
AT&T
T
|
$3.27M |
| 3 |
ProShares Short High Yield
SJB
|
$1.66M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.08M |
Top Sells
Sector Composition
| 1 | Energy | 12.03% |
| 2 | Communication Services | 10.13% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Staples | 6.56% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $465K | 0.29% |
2,791
-76
| -3% | -$12.7K |
|
77
Seagate
STX
$35.6B
| $455K | 0.28% |
6,368
-414
| -6% | -$29.6K |
|
78
Cisco
CSCO
$274B
| $454K | 0.28% |
+10,644
| New | +$454K |
|
79
Conagra Brands
CAG
$9.16B
| $443K | 0.28% |
12,948
+202
| +2% | +$6.91K |
|
80
Vanguard Value ETF
VTV
$144B
| $435K | 0.27% |
3,296
| – | – |
|
81
American Electric Power
AEP
$59.4B
| $432K | 0.27% |
4,504
-4,317
| -49% | -$414K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $430K | 0.27% |
2,665
-343
| -11% | -$55.3K |
|
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $427K | 0.27% |
8,943
-1,080
| -11% | -$51.6K |
|
84
RTX Corp
RTX
$212B
| $427K | 0.27% |
4,441
-319
| -7% | -$30.7K |
|
85
Energy Transfer Partners
ET
$60.8B
| $424K | 0.26% |
42,473
-865
| -2% | -$8.64K |
|
86
TE Connectivity
TEL
$61B
| $410K | 0.25% |
3,623
-71
| -2% | -$8.04K |
|
87
Warner Bros
WBD
$28.8B
| $399K | 0.25% |
+29,743
| New | +$399K |
|
88
Zoetis
ZTS
$69.3B
| $390K | 0.24% |
2,267
-83
| -4% | -$14.3K |
|
89
Goldman Sachs BDC
GSBD
$1.31B
| $387K | 0.24% |
23,026
+40
| +0.2% | +$672 |
|
90
JPMorgan Chase
JPM
$829B
| $380K | 0.24% |
3,374
+200
| +6% | +$22.5K |
|
91
Autodesk
ADSK
$67.3B
| $376K | 0.23% |
2,189
+168
| +8% | +$28.9K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $375K | 0.23% |
5,802
-5
| -0.1% | -$323 |
|
93
NVIDIA
NVDA
$4.24T
| $375K | 0.23% |
2,475
-35
| -1% | -$5.3K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $372K | 0.23% |
2,194
| – | – |
|
95
General Mills
GIS
$26.4B
| $361K | 0.22% |
4,789
-3,041
| -39% | -$229K |
|
96
Coca-Cola
KO
$297B
| $343K | 0.21% |
5,458
-145
| -3% | -$9.11K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $343K | 0.21% |
631
-28
| -4% | -$15.2K |
|
98
Vanguard Growth ETF
VUG
$185B
| $341K | 0.21% |
1,531
| – | – |
|
99
CrowdStrike
CRWD
$106B
| $337K | 0.21% |
2,002
+300
| +18% | +$50.5K |
|
100
Amcor
AMCR
$19.9B
| $335K | 0.21% |
+26,933
| New | +$335K |
|