FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+2.62%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
147
New
7
Increased
31
Reduced
85
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$530K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$329K |
| 4 |
Xcel Energy
XEL
|
$329K |
| 5 |
Pinterest
PINS
|
$245K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$4.52M |
| 2 |
ProShares Short S&P500
SH
|
$2.32M |
| 3 |
ProShares Short High Yield
SJB
|
$1.83M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$526K |
| 5 |
Paychex
PAYX
|
$374K |
Sector Composition
| 1 | Energy | 17.6% |
| 2 | Technology | 9.72% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$25.5B
| $426K | 0.32% |
722
-31
| -4% | -$18.3K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $421K | 0.31% |
2,076
-23
| -1% | -$4.67K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $421K | 0.31% |
8,517
-54
| -0.6% | -$2.67K |
|
79
New Mountain Finance
NMFC
$1.13B
| $420K | 0.31% |
34,299
| – | – |
|
80
L3Harris
LHX
$51.9B
| $414K | 0.31% |
1,845
-16
| -0.9% | -$3.59K |
|
81
Amcor
AMCR
$19.9B
| $414K | 0.31% |
42,364
-2,043
| -5% | -$20K |
|
82
Comcast
CMCSA
$125B
| $402K | 0.3% |
10,264
-1,522
| -13% | -$59.6K |
|
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $392K | 0.29% |
3,917
-42
| -1% | -$4.2K |
|
84
S&P Global
SPGI
$167B
| $354K | 0.26% |
794
+2
| +0.3% | +$892 |
|
85
Intuitive Surgical
ISRG
$170B
| $330K | 0.24% |
742
+68
| +10% | +$30.3K |
|
|
86
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $329K | 0.24% |
+12,842
| New | +$329K |
|
87
Seagate
STX
$35.6B
| $329K | 0.24% |
3,188
-521
| -14% | -$53.8K |
|
88
Goldman Sachs BDC
GSBD
$1.31B
| $328K | 0.24% |
21,837
-808
| -4% | -$12.1K |
|
89
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $312K | 0.23% |
4,709
-71
| -1% | -$4.71K |
|
90
TJX Companies
TJX
$152B
| $307K | 0.23% |
2,789
+453
| +19% | +$49.9K |
|
91
Eli Lilly
LLY
$657B
| $303K | 0.22% |
335
+1
| +0.3% | +$905 |
|
92
Oneok
OKE
$48.1B
| $296K | 0.22% |
3,626
+4
| +0.1% | +$326 |
|
93
Palo Alto Networks
PANW
$127B
| $291K | 0.22% |
858
-74
| -8% | -$25.1K |
|
94
Analog Devices
ADI
$124B
| $290K | 0.21% |
1,271
+3
| +0.2% | +$685 |
|
95
Salesforce
CRM
$245B
| $289K | 0.21% |
1,124
+154
| +16% | +$39.6K |
|
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $285K | 0.21% |
9,228
-6,299
| -41% | -$194K |
|
97
Adobe
ADBE
$151B
| $283K | 0.21% |
509
+9
| +2% | +$5K |
|
98
Citigroup
C
$178B
| $281K | 0.21% |
4,432
+1
| +0% | +$63 |
|
99
ASML
ASML
$292B
| $281K | 0.21% |
275
| – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.21% |
505
-29
| -5% | -$16K |
|