FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
1-Year Return
20.22%
This Quarter Return
+7.95%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$408M
(+302%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
73.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
787
New
653
Increased
82
Reduced
37
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$37.5M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
Energy Transfer Partners
ET
|
$11.7M |
| 5 |
Union Pacific
UNP
|
$11.4M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$1.42M |
| 2 |
Conagra Brands
CAG
|
$575K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
$530K |
| 4 |
Dominion Energy
D
|
$426K |
| 5 |
Philip Morris
PM
|
$358K |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 11.58% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $591K | 0.11% |
1,673
+48
| +3% | +$17K |
|
127
Hewlett Packard
HPE
$30.5B
| $587K | 0.11% |
+28,666
| New | +$587K |
|
128
Kimberly-Clark
KMB
$42.9B
| $584K | 0.11% |
4,105
+844
| +26% | +$120K |
|
129
CrowdStrike
CRWD
$104B
| $570K | 0.11% |
2,032
-6
| -0.3% | -$1.68K |
|
130
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $561K | 0.1% |
8,013
+3,304
| +70% | +$231K |
|
131
Kenvue
KVUE
$39.4B
| $556K | 0.1% |
24,022
+203
| +0.9% | +$4.7K |
|
132
IBM
IBM
$230B
| $553K | 0.1% |
+2,500
| New | +$553K |
|
133
Netflix
NFLX
$534B
| $552K | 0.1% |
778
+21
| +3% | +$14.9K |
|
134
W.W. Grainger
GWW
$49.2B
| $545K | 0.1% |
525
-22
| -4% | -$22.9K |
|
135
Simon Property Group
SPG
$59.3B
| $545K | 0.1% |
3,225
| – | – |
|
136
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $541K | 0.1% |
+11,136
| New | +$541K |
|
137
Paychex
PAYX
$49.4B
| $535K | 0.1% |
+3,985
| New | +$535K |
|
138
Corteva
CTVA
$49.3B
| $533K | 0.1% |
+9,069
| New | +$533K |
|
139
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $528K | 0.1% |
10,379
-9
| -0.1% | -$458 |
|
140
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $520K | 0.1% |
16,854
+7,626
| +83% | +$235K |
|
141
AAR Corp
AIR
$2.77B
| $513K | 0.09% |
+7,850
| New | +$513K |
|
142
TE Connectivity
TEL
$61.6B
| $503K | 0.09% |
3,333
-20
| -0.6% | -$3.02K |
|
143
Tesla
TSLA
$1.09T
| $497K | 0.09% |
+1,899
| New | +$497K |
|
144
Autodesk
ADSK
$68.1B
| $494K | 0.09% |
1,794
-77
| -4% | -$21.2K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $482K | 0.09% |
5,465
| – | – |
|
146
Comcast
CMCSA
$125B
| $481K | 0.09% |
11,507
+1,243
| +12% | +$51.9K |
|
147
Capital Group Core Equity ETF
CGUS
$7.02B
| $478K | 0.09% |
+13,948
| New | +$478K |
|
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $474K | 0.09% |
4,727
+810
| +21% | +$81.2K |
|
|
149
Dominion Energy
D
$50.2B
| $467K | 0.09% |
8,083
-7,363
| -48% | -$426K |
|
150
Morgan Stanley
MS
$240B
| $452K | 0.08% |
+4,339
| New | +$452K |
|