FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+4.34%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
141
New
22
Increased
17
Reduced
85
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.55M |
| 2 |
Global X Uranium ETF
URA
|
$5.54M |
| 3 |
iShares Gold Trust
IAU
|
$4.29M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.62M |
| 5 |
ProShares Short High Yield
SJB
|
$831K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$4.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$603K |
| 4 |
Amgen
AMGN
|
$460K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$307K |
Sector Composition
| 1 | Energy | 14.8% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$25.5B
| $441K | 0.3% |
760
-18
| -2% | -$10.5K |
|
77
New Mountain Finance
NMFC
$1.13B
| $436K | 0.3% |
34,299
| – | – |
|
78
Amcor
AMCR
$19.9B
| $435K | 0.3% |
45,136
-2,120
| -4% | -$20.4K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $435K | 0.3% |
+12,271
| New | +$435K |
|
80
Netflix
NFLX
$513B
| $431K | 0.29% |
885
-60
| -6% | -$29.2K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $430K | 0.29% |
5,532
-26
| -0.5% | -$2.02K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $421K | 0.29% |
2,099
| – | – |
|
83
Accenture
ACN
$162B
| $411K | 0.28% |
1,170
+62
| +6% | +$21.8K |
|
84
Kenvue
KVUE
$39.7B
| $402K | 0.27% |
+18,659
| New | +$402K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $400K | 0.27% |
8,352
-746
| -8% | -$35.7K |
|
86
L3Harris
LHX
$51.9B
| $396K | 0.27% |
1,881
-43
| -2% | -$9.06K |
|
87
S&P Global
SPGI
$167B
| $377K | 0.26% |
856
+11
| +1% | +$4.85K |
|
88
Paychex
PAYX
$50.2B
| $374K | 0.25% |
3,136
-53
| -2% | -$6.31K |
|
89
Unilever
UL
$155B
| $361K | 0.25% |
7,455
-5,722
| -43% | -$277K |
|
90
Conagra Brands
CAG
$9.16B
| $352K | 0.24% |
12,269
-492
| -4% | -$14.1K |
|
91
W.W. Grainger
GWW
$48.5B
| $336K | 0.23% |
405
-10
| -2% | -$8.29K |
|
92
Goldman Sachs BDC
GSBD
$1.31B
| $331K | 0.23% |
22,598
-551
| -2% | -$8.07K |
|
93
Seagate
STX
$35.6B
| $318K | 0.22% |
3,723
-685
| -16% | -$58.5K |
|
94
Adobe
ADBE
$151B
| $313K | 0.21% |
525
-22
| -4% | -$13.1K |
|
95
Palo Alto Networks
PANW
$127B
| $297K | 0.2% |
1,006
-90
| -8% | -$26.5K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $285K | 0.19% |
537
+72
| +15% | +$38.2K |
|
97
Biogen
BIIB
$19.4B
| $282K | 0.19% |
1,088
-15
| -1% | -$3.88K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $280K | 0.19% |
3,059
-3,195
| -51% | -$292K |
|
99
Nike
NKE
$114B
| $277K | 0.19% |
2,547
-36
| -1% | -$3.91K |
|
100
Freeport-McMoran
FCX
$63.7B
| $266K | 0.18% |
6,245
-490
| -7% | -$20.9K |
|