FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
1-Year Return
20.22%
This Quarter Return
+0.41%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
-$2.87M
(-0.53%)
Cap. Flow
+$94.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
791
New
10
Increased
66
Reduced
119
Closed
562
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$9.71M |
| 2 |
Eli Lilly
LLY
|
$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
BCE
BCE
|
$914K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$541K |
Sector Composition
| 1 | Consumer Staples | 12.34% |
| 2 | Energy | 12.09% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $581K | 0.11% |
8,430
-538
| -6% | -$37.1K |
|
127
Accenture
ACN
$159B
| $573K | 0.11% |
1,629
-44
| -3% | -$15.5K |
|
128
ConocoPhillips
COP
$116B
| $558K | 0.1% |
5,628
-40
| -0.7% | -$3.97K |
|
129
Simon Property Group
SPG
$59.5B
| $555K | 0.1% |
3,225
| – | – |
|
130
W.W. Grainger
GWW
$47.5B
| $551K | 0.1% |
523
-2
| -0.4% | -$2.11K |
|
131
CrowdStrike
CRWD
$105B
| $550K | 0.1% |
1,606
-426
| -21% | -$146K |
|
132
Paychex
PAYX
$48.7B
| $549K | 0.1% |
3,918
-67
| -2% | -$9.4K |
|
133
Devon Energy
DVN
$22.1B
| $545K | 0.1% |
16,667
-1,506
| -8% | -$49.3K |
|
134
Capital Group Core Equity ETF
CGUS
$7.01B
| $545K | 0.1% |
15,597
+1,649
| +12% | +$57.7K |
|
135
Alexandria Real Estate Equities
ARE
$14.5B
| $543K | 0.1% |
5,565
+2,083
| +60% | +$203K |
|
136
Kimberly-Clark
KMB
$43.1B
| $535K | 0.1% |
4,079
-26
| -0.6% | -$3.41K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $533K | 0.1% |
+17,000
| New | +$533K |
|
138
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $526K | 0.1% |
10,379
| – | – |
|
139
Entergy
ETR
$39.2B
| $525K | 0.1% |
6,918
-4,016
| -37% | -$304K |
|
140
Autodesk
ADSK
$69.5B
| $524K | 0.1% |
1,774
-20
| -1% | -$5.91K |
|
141
Corteva
CTVA
$49.1B
| $517K | 0.1% |
9,069
| – | – |
|
142
HubSpot
HUBS
$25.7B
| $502K | 0.09% |
720
| – | – |
|
143
IBM
IBM
$232B
| $499K | 0.09% |
2,270
-230
| -9% | -$50.6K |
|
144
EOG Resources
EOG
$64.4B
| $486K | 0.09% |
+3,961
| New | +$486K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $483K | 0.09% |
5,465
| – | – |
|
146
AAR Corp
AIR
$2.71B
| $481K | 0.09% |
7,850
| – | – |
|
147
Kenvue
KVUE
$35.7B
| $480K | 0.09% |
22,493
-1,529
| -6% | -$32.6K |
|
148
TE Connectivity
TEL
$61.7B
| $476K | 0.09% |
3,328
-5
| -0.2% | -$715 |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $469K | 0.09% |
9,699
+1,146
| +13% | +$55.4K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $449K | 0.08% |
2,031
| – | – |
|