FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+2.34%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(-42%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-73.35%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
135
New
5
Increased
33
Reduced
58
Closed
32
Top Buys
| 1 |
Amgen
AMGN
|
$314K |
| 2 |
Chevron
CVX
|
$246K |
| 3 |
Intuitive Surgical
ISRG
|
$239K |
| 4 |
AT&T
T
|
$231K |
| 5 |
Marsh & McLennan
MMC
|
$220K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.2M |
| 2 |
ProShares Short High Yield
SJB
|
$9.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 5 |
ProShares Short Russell2000
RWM
|
$5.64M |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 11.05% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $279K | 0.34% |
6,973
+548
| +9% | +$21.9K |
|
77
Rockwell Automation
ROK
$38.6B
| $276K | 0.33% |
837
| – | – |
|
78
Adobe
ADBE
$151B
| $273K | 0.33% |
558
-29
| -5% | -$14.2K |
|
79
Accenture
ACN
$162B
| $262K | 0.32% |
848
+108
| +15% | +$33.3K |
|
80
Zoetis
ZTS
$69.3B
| $252K | 0.3% |
1,465
-89
| -6% | -$15.3K |
|
81
Merck
MRK
$210B
| $250K | 0.3% |
2,170
-32
| -1% | -$3.69K |
|
82
Monster Beverage
MNST
$60.9B
| $248K | 0.3% |
4,319
-201
| -4% | -$11.5K |
|
83
Analog Devices
ADI
$124B
| $247K | 0.3% |
1,269
-1
| -0.1% | -$195 |
|
84
Snowflake
SNOW
$79.6B
| $242K | 0.29% |
1,375
+46
| +3% | +$8.1K |
|
85
Salesforce
CRM
$245B
| $242K | 0.29% |
1,144
-55
| -5% | -$11.6K |
|
86
Eaton
ETN
$136B
| $240K | 0.29% |
1,194
-148
| -11% | -$29.8K |
|
|
87
Intuitive Surgical
ISRG
$170B
| $239K | 0.29% |
+698
| New | +$239K |
|
88
FedEx
FDX
$54.5B
| $220K | 0.27% |
889
| – | – |
|
|
89
Marsh & McLennan
MMC
$101B
| $220K | 0.27% |
+1,171
| New | +$220K |
|
90
General Motors
GM
$55.8B
| $219K | 0.26% |
5,688
+36
| +0.6% | +$1.39K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $215K | 0.26% |
413
-23
| -5% | -$12K |
|
92
ASML
ASML
$292B
| $214K | 0.26% |
295
-1
| -0.3% | -$725 |
|
93
Diageo
DEO
$62.1B
| $212K | 0.26% |
1,222
+53
| +5% | +$9.19K |
|
94
ConocoPhillips
COP
$124B
| $210K | 0.25% |
+2,023
| New | +$210K |
|
95
Lowe's Companies
LOW
$145B
| $207K | 0.25% |
918
-209
| -19% | -$47.2K |
|
96
Linde
LIN
$224B
| $206K | 0.25% |
+541
| New | +$206K |
|
97
Tesla
TSLA
$1.08T
| $202K | 0.24% |
+773
| New | +$202K |
|
98
Oneok
OKE
$48.1B
| $201K | 0.24% |
3,265
+5
| +0.2% | +$309 |
|
99
Warner Bros
WBD
$28.8B
| $181K | 0.22% |
14,413
-692
| -5% | -$8.68K |
|
100
Vodafone
VOD
$28.8B
| $146K | 0.18% |
15,416
+2,554
| +20% | +$24.1K |
|