FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.83%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
148
New
12
Increased
38
Reduced
78
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$564K |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
$526K |
| 4 |
Gilead Sciences
GILD
|
$334K |
| 5 |
Target
TGT
|
$311K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.69M |
| 2 |
ProShares Short High Yield
SJB
|
$2.39M |
| 3 |
ProShares Short S&P500
SH
|
$2.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.5M |
| 5 |
Medtronic
MDT
|
$565K |
Sector Composition
| 1 | Energy | 16.92% |
| 2 | Technology | 8.48% |
| 3 | Financials | 6.92% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $467K | 0.32% |
2,756
-54
| -2% | -$9.15K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $465K | 0.32% |
5,532
| – | – |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $442K | 0.31% |
12,213
-58
| -0.5% | -$2.1K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $441K | 0.31% |
2,099
| – | – |
|
80
New Mountain Finance
NMFC
$1.13B
| $435K | 0.3% |
34,299
| – | – |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $430K | 0.3% |
8,571
+219
| +3% | +$11K |
|
82
Amcor
AMCR
$19.9B
| $422K | 0.29% |
44,407
-729
| -2% | -$6.93K |
|
83
Accenture
ACN
$162B
| $409K | 0.28% |
1,181
+11
| +0.9% | +$3.81K |
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $399K | 0.28% |
3,959
+1,589
| +67% | +$160K |
|
85
Xcel Energy
XEL
$42.8B
| $399K | 0.28% |
7,428
-148
| -2% | -$7.96K |
|
86
L3Harris
LHX
$51.9B
| $397K | 0.28% |
1,861
-20
| -1% | -$4.26K |
|
87
Paychex
PAYX
$50.2B
| $374K | 0.26% |
3,045
-91
| -3% | -$11.2K |
|
88
Seagate
STX
$35.6B
| $345K | 0.24% |
3,709
-14
| -0.4% | -$1.3K |
|
89
Goldman Sachs BDC
GSBD
$1.31B
| $339K | 0.24% |
22,645
+47
| +0.2% | +$704 |
|
90
S&P Global
SPGI
$167B
| $337K | 0.23% |
792
-64
| -7% | -$27.2K |
|
|
91
Target
TGT
$43.6B
| $311K | 0.22% |
+1,757
| New | +$311K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $310K | 0.22% |
534
-3
| -0.6% | -$1.74K |
|
93
Eaton
ETN
$136B
| $308K | 0.21% |
985
-50
| -5% | -$15.6K |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $307K | 0.21% |
4,780
-4,532
| -49% | -$291K |
|
95
Johnson Controls International
JCI
$69.9B
| $298K | 0.21% |
4,563
-41
| -0.9% | -$2.68K |
|
96
Salesforce
CRM
$245B
| $292K | 0.2% |
970
-20
| -2% | -$6.02K |
|
97
Freeport-McMoran
FCX
$63.7B
| $291K | 0.2% |
6,193
-52
| -0.8% | -$2.45K |
|
98
Oneok
OKE
$48.1B
| $290K | 0.2% |
3,622
+5
| +0.1% | +$401 |
|
99
Citigroup
C
$178B
| $280K | 0.19% |
4,431
+3
| +0.1% | +$190 |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $280K | 0.19% |
1,531
+2
| +0.1% | +$365 |
|