FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+8.99%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
125
New
12
Increased
37
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$997K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$667K |
| 3 |
Medtronic
MDT
|
$500K |
| 4 |
ProShares Short High Yield
SJB
|
$468K |
| 5 |
LyondellBasell Industries
LYB
|
$310K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.48M |
| 2 |
AT&T
T
|
$5.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.05M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$825K |
Sector Composition
| 1 | Energy | 16.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.38% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.9B
| $437K | 0.32% |
36,710
| – | – |
|
77
TE Connectivity
TEL
$61B
| $416K | 0.3% |
3,620
-5
| -0.1% | -$574 |
|
78
RTX Corp
RTX
$212B
| $400K | 0.29% |
3,963
-185
| -4% | -$18.7K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $382K | 0.28% |
5,667
-135
| -2% | -$9.11K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $382K | 0.28% |
9,091
+3
| +0% | +$126 |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $380K | 0.28% |
2,177
-17
| -0.8% | -$2.96K |
|
82
Simon Property Group
SPG
$59B
| $379K | 0.28% |
3,225
| – | – |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $376K | 0.27% |
7,961
-15,129
| -66% | -$715K |
|
84
Autodesk
ADSK
$67.3B
| $368K | 0.27% |
1,969
+2
| +0.1% | +$374 |
|
85
New Mountain Finance
NMFC
$1.13B
| $357K | 0.26% |
28,849
+980
| +4% | +$12.1K |
|
86
Coca-Cola
KO
$297B
| $349K | 0.25% |
5,490
| – | – |
|
87
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $342K | 0.25% |
7,023
-3,182
| -31% | -$155K |
|
|
88
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $331K | 0.24% |
3,662
-12,205
| -77% | -$1.1M |
|
89
Goldman Sachs BDC
GSBD
$1.31B
| $328K | 0.24% |
23,902
+828
| +4% | +$11.4K |
|
90
Biogen
BIIB
$19.4B
| $319K | 0.23% |
1,151
-221
| -16% | -$61.2K |
|
91
Seagate
STX
$35.6B
| $310K | 0.23% |
5,888
+26
| +0.4% | +$1.37K |
|
|
92
LyondellBasell Industries
LYB
$18.1B
| $310K | 0.23% |
+3,729
| New | +$310K |
|
93
NVIDIA
NVDA
$4.24T
| $307K | 0.22% |
2,100
-142
| -6% | -$20.8K |
|
94
Nike
NKE
$114B
| $297K | 0.22% |
+2,539
| New | +$297K |
|
95
Johnson Controls International
JCI
$69.9B
| $294K | 0.21% |
4,587
-454
| -9% | -$29.1K |
|
96
Netflix
NFLX
$513B
| $293K | 0.21% |
992
+13
| +1% | +$3.83K |
|
97
CrowdStrike
CRWD
$106B
| $289K | 0.21% |
2,746
+706
| +35% | +$74.3K |
|
98
W.W. Grainger
GWW
$48.5B
| $278K | 0.2% |
499
-73
| -13% | -$40.6K |
|
99
Canadian Imperial Bank of Commerce
CM
$71.8B
| $277K | 0.2% |
6,842
| – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $274K | 0.2% |
1,803
+2
| +0.1% | +$304 |
|