FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
1-Year Return
20.22%
This Quarter Return
+0.41%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
-$2.87M
(-0.53%)
Cap. Flow
+$94.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
791
New
10
Increased
66
Reduced
119
Closed
562
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$9.71M |
| 2 |
Eli Lilly
LLY
|
$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
BCE
BCE
|
$914K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$541K |
Sector Composition
| 1 | Consumer Staples | 12.34% |
| 2 | Energy | 12.09% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $1.51M | 0.28% |
12,919
-249
| -2% | -$29.1K |
|
77
Merck
MRK
$210B
| $1.46M | 0.27% |
14,641
-101
| -0.7% | -$10K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $1.39M | 0.26% |
24,549
+466
| +2% | +$26.4K |
|
79
Northrop Grumman
NOC
$83B
| $1.38M | 0.26% |
2,940
-179
| -6% | -$84K |
|
80
IDEX
IEX
$12.4B
| $1.33M | 0.25% |
6,354
-1,217
| -16% | -$255K |
|
81
AbbVie
ABBV
$376B
| $1.32M | 0.24% |
7,426
+876
| +13% | +$156K |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.3M | 0.24% |
2,221
-65
| -3% | -$38.1K |
|
83
Gilead Sciences
GILD
$140B
| $1.23M | 0.23% |
13,270
-1,874
| -12% | -$173K |
|
84
Duke Energy
DUK
$94B
| $1.17M | 0.22% |
10,856
-192
| -2% | -$20.7K |
|
85
Philip Morris
PM
$251B
| $1.17M | 0.22% |
9,709
-1,389
| -13% | -$167K |
|
86
US Bancorp
USB
$76.5B
| $1.11M | 0.21% |
23,269
-492
| -2% | -$23.5K |
|
87
Xcel Energy
XEL
$42.7B
| $1.11M | 0.21% |
16,426
| – | – |
|
88
Southern Company
SO
$101B
| $1.04M | 0.19% |
12,678
-65
| -0.5% | -$5.35K |
|
89
AeroVironment
AVAV
$11.3B
| $1.04M | 0.19% |
6,729
-130
| -2% | -$20K |
|
90
TotalEnergies
TTE
$134B
| $1.02M | 0.19% |
18,693
+4,316
| +30% | +$235K |
|
91
Rio Tinto
RIO
$101B
| $979K | 0.18% |
16,644
| – | – |
|
92
HP
HPQ
$27B
| $935K | 0.17% |
28,666
| – | – |
|
93
Visa
V
$681B
| $929K | 0.17% |
2,941
| – | – |
|
94
Technology Select Sector SPDR Fund
XLK
$84B
| $894K | 0.17% |
3,846
+422
| +12% | +$98.1K |
|
95
Oneok
OKE
$46.8B
| $889K | 0.16% |
8,852
-636
| -7% | -$63.9K |
|
96
RTX Corp
RTX
$212B
| $880K | 0.16% |
7,601
| – | – |
|
97
Sanofi
SNY
$111B
| $861K | 0.16% |
17,847
-620
| -3% | -$29.9K |
|
98
National Grid
NGG
$68.4B
| $852K | 0.16% |
14,752
-565
| -4% | -$32.6K |
|
99
PNC Financial Services
PNC
$81.7B
| $831K | 0.15% |
4,308
-768
| -15% | -$148K |
|
100
Tesla
TSLA
$1.09T
| $814K | 0.15% |
2,015
+116
| +6% | +$46.8K |
|