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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $275K | 0.19% |
1,686
+8
| +0.5% | +$1.31K |
|
102
Zoetis
ZTS
$69.3B
| $275K | 0.19% |
1,626
+487
| +43% | +$82.4K |
|
103
Intuitive Surgical
ISRG
$170B
| $269K | 0.19% |
674
+24
| +4% | +$9.58K |
|
104
ASML
ASML
$292B
| $267K | 0.19% |
275
-2
| -0.7% | -$1.94K |
|
105
Merck
MRK
$210B
| $265K | 0.18% |
2,007
-4
| -0.2% | -$528 |
|
106
Uber
UBER
$196B
| $265K | 0.18% |
3,440
-312
| -8% | -$24K |
|
107
Palo Alto Networks
PANW
$127B
| $265K | 0.18% |
932
-74
| -7% | -$21K |
|
108
Eli Lilly
LLY
$657B
| $260K | 0.18% |
+334
| New | +$260K |
|
109
RTX Corp
RTX
$212B
| $258K | 0.18% |
2,646
+146
| +6% | +$14.2K |
|
110
Adobe
ADBE
$151B
| $252K | 0.18% |
500
-25
| -5% | -$12.6K |
|
111
Crown Castle
CCI
$43.2B
| $251K | 0.17% |
2,370
-2,313
| -49% | -$245K |
|
112
Analog Devices
ADI
$124B
| $251K | 0.17% |
1,268
+3
| +0.2% | +$593 |
|
113
ConocoPhillips
COP
$124B
| $250K | 0.17% |
1,960
+201
| +11% | +$25.6K |
|
114
General Motors
GM
$55.8B
| $247K | 0.17% |
5,449
-667
| -11% | -$30.2K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $240K | 0.17% |
+6,076
| New | +$240K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $240K | 0.17% |
4,135
| – | – |
|
117
Nike
NKE
$114B
| $240K | 0.17% |
2,550
+3
| +0.1% | +$282 |
|
118
ServiceNow
NOW
$190B
| $237K | 0.16% |
+311
| New | +$237K |
|
119
TJX Companies
TJX
$152B
| $237K | 0.16% |
2,336
+140
| +6% | +$14.2K |
|
120
Charles River Laboratories
CRL
$8.04B
| $235K | 0.16% |
868
-8
| -0.9% | -$2.17K |
|
121
Unilever
UL
$155B
| $233K | 0.16% |
4,648
-2,807
| -38% | -$141K |
|
122
Starbucks
SBUX
$100B
| $233K | 0.16% |
+2,545
| New | +$233K |
|
123
Lowe's Companies
LOW
$145B
| $232K | 0.16% |
912
+5
| +0.6% | +$1.27K |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $229K | 0.16% |
+5,446
| New | +$229K |
|
125
Airbnb
ABNB
$79.9B
| $228K | 0.16% |
+1,383
| New | +$228K |
|