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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $277K | 0.21% |
1,517
-14
| -0.9% | -$2.56K |
|
102
Eaton
ETN
$136B
| $268K | 0.2% |
855
-130
| -13% | -$40.8K |
|
103
ServiceNow
NOW
$190B
| $267K | 0.2% |
339
+28
| +9% | +$22K |
|
104
Johnson Controls International
JCI
$69.9B
| $265K | 0.2% |
3,986
-577
| -13% | -$38.4K |
|
105
Freeport-McMoran
FCX
$63.7B
| $258K | 0.19% |
5,314
-879
| -14% | -$42.7K |
|
106
RTX Corp
RTX
$212B
| $256K | 0.19% |
2,555
-91
| -3% | -$9.14K |
|
107
Target
TGT
$43.6B
| $256K | 0.19% |
1,731
-26
| -1% | -$3.85K |
|
108
Uber
UBER
$196B
| $251K | 0.19% |
3,447
+7
| +0.2% | +$509 |
|
109
General Motors
GM
$55.8B
| $249K | 0.18% |
5,349
-100
| -2% | -$4.65K |
|
|
110
Pinterest
PINS
$24.9B
| $245K | 0.18% |
+5,567
| New | +$245K |
|
111
Merck
MRK
$210B
| $243K | 0.18% |
1,961
-46
| -2% | -$5.7K |
|
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $240K | 0.18% |
+4,047
| New | +$240K |
|
113
Phillips 66
PSX
$54B
| $238K | 0.18% |
1,688
+2
| +0.1% | +$282 |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $238K | 0.18% |
4,106
-29
| -0.7% | -$1.68K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $237K | 0.18% |
6,159
+83
| +1% | +$3.19K |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $234K | 0.17% |
+1,287
| New | +$234K |
|
117
Intuit
INTU
$186B
| $234K | 0.17% |
+356
| New | +$234K |
|
118
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $227K | 0.17% |
5,435
-11
| -0.2% | -$460 |
|
119
Zoetis
ZTS
$69.3B
| $226K | 0.17% |
1,305
-321
| -20% | -$55.6K |
|
120
Simplify Enhanced Income ETF
HIGH
$191M
| $223K | 0.17% |
9,173
-13
| -0.1% | -$316 |
|
121
Aflac
AFL
$57.2B
| $223K | 0.16% |
2,495
-16
| -0.6% | -$1.43K |
|
122
Biogen
BIIB
$19.4B
| $215K | 0.16% |
929
-106
| -10% | -$24.6K |
|
123
Marsh & McLennan
MMC
$101B
| $212K | 0.16% |
1,008
+29
| +3% | +$6.11K |
|
124
Airbnb
ABNB
$79.9B
| $212K | 0.16% |
1,400
+17
| +1% | +$2.58K |
|
125
Linde
LIN
$224B
| $210K | 0.16% |
478
| – | – |
|