FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.9%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Exxon Mobil
XOM
|
$14.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$12.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Communication Services | 5.54% |
| 3 | Technology | 5.46% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guardant Health
GH
$8.29B
| $284K | 0.11% |
+2,842
| New | +$284K |
|
127
DocuSign
DOCU
$15B
| $279K | 0.11% |
+1,832
| New | +$279K |
|
128
TotalEnergies
TTE
$137B
| $277K | 0.11% |
+5,593
| New | +$277K |
|
129
Medtronic
MDT
$120B
| $275K | 0.11% |
+2,659
| New | +$275K |
|
130
Atlassian
TEAM
$45.3B
| $273K | 0.1% |
+715
| New | +$273K |
|
131
Ulta Beauty
ULTA
$23.9B
| $271K | 0.1% |
+658
| New | +$271K |
|
132
Equinix
EQIX
$75.5B
| $269K | 0.1% |
+318
| New | +$269K |
|
133
Rio Tinto
RIO
$101B
| $268K | 0.1% |
+4,000
| New | +$268K |
|
134
MPLX
MPLX
$51.9B
| $266K | 0.1% |
+9,000
| New | +$266K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20B
| $262K | 0.1% |
+928
| New | +$262K |
|
136
Advance Auto Parts
AAP
$3.57B
| $259K | 0.1% |
+1,080
| New | +$259K |
|
137
Freeport-McMoran
FCX
$64.5B
| $259K | 0.1% |
+6,212
| New | +$259K |
|
138
Analog Devices
ADI
$122B
| $258K | 0.1% |
+1,469
| New | +$258K |
|
139
Monster Beverage
MNST
$61.2B
| $258K | 0.1% |
+2,688
| New | +$258K |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $252K | 0.1% |
+4,135
| New | +$252K |
|
141
Uber
UBER
$194B
| $251K | 0.1% |
+5,980
| New | +$251K |
|
142
Match Group
MTCH
$8.9B
| $247K | 0.09% |
+1,868
| New | +$247K |
|
143
Aptiv
APTV
$17.1B
| $242K | 0.09% |
+1,470
| New | +$242K |
|
144
Abbott
ABT
$229B
| $240K | 0.09% |
+1,706
| New | +$240K |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $239K | 0.09% |
+5,751
| New | +$239K |
|
146
Intuitive Surgical
ISRG
$168B
| $237K | 0.09% |
+661
| New | +$237K |
|
147
Eaton
ETN
$134B
| $235K | 0.09% |
+1,359
| New | +$235K |
|
148
Norfolk Southern
NSC
$62.4B
| $233K | 0.09% |
+784
| New | +$233K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $233K | 0.09% |
+3,255
| New | +$233K |
|
150
Cisco
CSCO
$268B
| $231K | 0.09% |
+3,646
| New | +$231K |
|