FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
-4.76%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
132
New
1
Increased
41
Reduced
47
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 2 |
Exxon Mobil
XOM
|
$664K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$631K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$559K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$479K |
Sector Composition
| 1 | Energy | 12.61% |
| 2 | Communication Services | 8.3% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.46% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $400K | 0.27% |
3,625
+2
| +0.1% | +$221 |
|
77
Amcor
AMCR
$19.9B
| $394K | 0.27% |
36,710
+9,777
| +36% | +$105K |
|
78
KeyCorp
KEY
$21.2B
| $387K | 0.26% |
24,137
+6,571
| +37% | +$105K |
|
79
Autodesk
ADSK
$67.3B
| $367K | 0.25% |
1,967
-222
| -10% | -$41.4K |
|
80
Biogen
BIIB
$19.4B
| $366K | 0.25% |
1,372
-272
| -17% | -$72.6K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $362K | 0.25% |
2,194
| – | – |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $361K | 0.25% |
5,802
| – | – |
|
83
RTX Corp
RTX
$212B
| $340K | 0.23% |
4,148
-293
| -7% | -$24K |
|
84
Wolfspeed
WOLF
$194M
| $340K | 0.23% |
3,290
-301
| -8% | -$31.1K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $336K | 0.23% |
4,729
-4,633
| -49% | -$329K |
|
86
CrowdStrike
CRWD
$106B
| $336K | 0.23% |
2,040
+38
| +2% | +$6.26K |
|
87
Goldman Sachs BDC
GSBD
$1.31B
| $333K | 0.23% |
23,074
+48
| +0.2% | +$693 |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $330K | 0.23% |
9,088
-7,575
| -45% | -$275K |
|
89
Warner Bros
WBD
$28.8B
| $327K | 0.22% |
28,404
-1,339
| -5% | -$15.4K |
|
90
New Mountain Finance
NMFC
$1.13B
| $321K | 0.22% |
27,869
| – | – |
|
91
Seagate
STX
$35.6B
| $312K | 0.21% |
5,862
-506
| -8% | -$26.9K |
|
92
Coca-Cola
KO
$297B
| $308K | 0.21% |
5,490
+32
| +0.6% | +$1.8K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $308K | 0.21% |
2,268
-397
| -15% | -$53.9K |
|
94
Zoetis
ZTS
$69.3B
| $301K | 0.21% |
2,032
-235
| -10% | -$34.8K |
|
95
Canadian Imperial Bank of Commerce
CM
$71.8B
| $299K | 0.2% |
6,842
+40
| +0.6% | +$1.75K |
|
96
American Electric Power
AEP
$59.4B
| $296K | 0.2% |
3,420
-1,084
| -24% | -$93.8K |
|
97
Simon Property Group
SPG
$59B
| $289K | 0.2% |
3,225
| – | – |
|
98
W.W. Grainger
GWW
$48.5B
| $280K | 0.19% |
572
+12
| +2% | +$5.87K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.19% |
551
-80
| -13% | -$40.5K |
|
100
NVIDIA
NVDA
$4.24T
| $272K | 0.19% |
2,242
-233
| -9% | -$28.3K |
|