FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+3.43%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
178
New
17
Increased
48
Reduced
63
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
| 2 |
ProShares Short S&P500
SH
|
$8.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
ProShares Short High Yield
SJB
|
$6.76M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.69M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.86M |
| 5 |
Exxon Mobil
XOM
|
$6.98M |
Sector Composition
| 1 | Energy | 8.21% |
| 2 | Communication Services | 5.6% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 4.87% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $433K | 0.17% |
2,021
-53
| -3% | -$11.4K |
|
102
JPMorgan Chase
JPM
$824B
| $433K | 0.17% |
3,174
+1,016
| +47% | +$139K |
|
103
Conagra Brands
CAG
$9.19B
| $428K | 0.17% |
12,746
+4,152
| +48% | +$139K |
|
104
Simon Property Group
SPG
$58.7B
| $424K | 0.17% |
3,225
| – | – |
|
105
Palo Alto Networks
PANW
$128B
| $415K | 0.17% |
667
-79
| -11% | -$49.2K |
|
106
Biogen
BIIB
$20.8B
| $407K | 0.16% |
1,932
-1
| -0.1% | -$211 |
|
107
Wolfspeed
WOLF
$203M
| $395K | 0.16% |
3,470
+187
| +6% | +$21.3K |
|
108
Johnson Controls International
JCI
$68.9B
| $391K | 0.16% |
5,968
-157
| -3% | -$10.3K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $389K | 0.15% |
659
-48
| -7% | -$28.3K |
|
110
CrowdStrike
CRWD
$104B
| $386K | 0.15% |
+1,702
| New | +$386K |
|
111
New Mountain Finance
NMFC
$1.12B
| $386K | 0.15% |
27,869
| – | – |
|
112
Clorox
CLX
$15B
| $365K | 0.15% |
+2,628
| New | +$365K |
|
113
Coca-Cola
KO
$297B
| $347K | 0.14% |
5,603
-4,892
| -47% | -$303K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $345K | 0.14% |
7,488
-253
| -3% | -$11.7K |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $339K | 0.13% |
4,849
-210
| -4% | -$14.7K |
|
116
Nike
NKE
$110B
| $332K | 0.13% |
2,465
-69
| -3% | -$9.29K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $328K | 0.13% |
1,863
-82
| -4% | -$14.4K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $327K | 0.13% |
2,184
-98
| -4% | -$14.7K |
|
119
Walt Disney
DIS
$211B
| $316K | 0.13% |
2,306
-15
| -0.6% | -$2.06K |
|
120
HubSpot
HUBS
$24.9B
| $316K | 0.13% |
666
+204
| +44% | +$96.8K |
|
121
W.W. Grainger
GWW
$48.7B
| $304K | 0.12% |
589
-59
| -9% | -$30.5K |
|
122
Netflix
NFLX
$521B
| $298K | 0.12% |
795
+210
| +36% | +$78.7K |
|
123
S&P Global
SPGI
$165B
| $298K | 0.12% |
+727
| New | +$298K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $291K | 0.12% |
1,796
+2
| +0.1% | +$324 |
|
125
PayPal
PYPL
$66.5B
| $283K | 0.11% |
+2,450
| New | +$283K |
|