FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+0.15%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+61%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
135
New
32
Increased
21
Reduced
61
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$12.7M |
| 2 |
ProShares Short High Yield
SJB
|
$11.8M |
| 3 |
ProShares Short Russell2000
RWM
|
$5.75M |
| 4 |
ProShares Short S&P500
SH
|
$5.39M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.87M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$537K |
| 2 |
Cisco
CSCO
|
$429K |
| 3 |
RTX Corp
RTX
|
$375K |
| 4 |
AT&T
T
|
$339K |
| 5 |
Rockwell Automation
ROK
|
$276K |
Sector Composition
| 1 | Energy | 18.05% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Staples | 6.27% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.9B
| $433K | 0.32% |
47,256
-69
| -0.1% | -$632 |
|
77
Autodesk
ADSK
$67.3B
| $408K | 0.31% |
1,971
-71
| -3% | -$14.7K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $398K | 0.3% |
+9,098
| New | +$398K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $385K | 0.29% |
+5,558
| New | +$385K |
|
80
HubSpot
HUBS
$25.5B
| $383K | 0.29% |
778
-27
| -3% | -$13.3K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $371K | 0.28% |
+2,099
| New | +$371K |
|
82
Paychex
PAYX
$50.2B
| $368K | 0.28% |
+3,189
| New | +$368K |
|
83
Netflix
NFLX
$513B
| $357K | 0.27% |
945
+4
| +0.4% | +$1.51K |
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $351K | 0.26% |
+3,508
| New | +$351K |
|
85
Conagra Brands
CAG
$9.16B
| $350K | 0.26% |
12,761
-19
| -0.1% | -$521 |
|
86
Simon Property Group
SPG
$59B
| $348K | 0.26% |
+3,225
| New | +$348K |
|
87
Accenture
ACN
$162B
| $340K | 0.25% |
1,108
+260
| +31% | +$79.8K |
|
88
Goldman Sachs BDC
GSBD
$1.31B
| $337K | 0.25% |
23,149
-300
| -1% | -$4.37K |
|
89
L3Harris
LHX
$51.9B
| $335K | 0.25% |
1,924
-36
| -2% | -$6.27K |
|
90
S&P Global
SPGI
$167B
| $309K | 0.23% |
845
+84
| +11% | +$30.7K |
|
91
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $307K | 0.23% |
+7,887
| New | +$307K |
|
92
Seagate
STX
$35.6B
| $291K | 0.22% |
4,408
-214
| -5% | -$14.1K |
|
93
W.W. Grainger
GWW
$48.5B
| $287K | 0.22% |
415
-56
| -12% | -$38.7K |
|
94
Biogen
BIIB
$19.4B
| $283K | 0.21% |
1,103
-29
| -3% | -$7.45K |
|
95
Adobe
ADBE
$151B
| $279K | 0.21% |
547
-11
| -2% | -$5.61K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $266K | 0.2% |
+1,709
| New | +$266K |
|
97
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $265K | 0.2% |
+5,410
| New | +$265K |
|
98
Johnson Controls International
JCI
$69.9B
| $258K | 0.19% |
4,844
+185
| +4% | +$9.84K |
|
99
Palo Alto Networks
PANW
$127B
| $257K | 0.19% |
1,096
-122
| -10% | -$28.6K |
|
100
Freeport-McMoran
FCX
$63.7B
| $251K | 0.19% |
6,735
-238
| -3% | -$8.88K |
|