FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+4.36%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+6.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.7M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$17.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 5 |
McKesson
MCK
|
$2.78M |
Top Sells
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Consumer Staples | 11.53% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $558K | 0.1% |
598
-88
| -13% | -$82.1K |
|
127
Capital Group Growth ETF
CGGR
$15.3B
| $551K | 0.1% |
16,083
+10,036
| +166% | +$344K |
|
128
United Parcel Service
UPS
$72.3B
| $540K | 0.09% |
4,911
-64
| -1% | -$7.04K |
|
129
Kenvue
KVUE
$39.2B
| $539K | 0.09% |
22,467
-26
| -0.1% | -$623 |
|
130
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $538K | 0.09% |
8,179
-251
| -3% | -$16.5K |
|
131
Simon Property Group
SPG
$58.7B
| $536K | 0.09% |
3,225
| – | – |
|
132
Tesla
TSLA
$1.08T
| $534K | 0.09% |
2,059
+44
| +2% | +$11.4K |
|
133
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $529K | 0.09% |
10,429
+50
| +0.5% | +$2.54K |
|
134
CrowdStrike
CRWD
$104B
| $518K | 0.09% |
1,469
-137
| -9% | -$48.3K |
|
135
W.W. Grainger
GWW
$48.7B
| $518K | 0.09% |
524
+1
| +0.2% | +$988 |
|
136
Alexandria Real Estate Equities
ARE
$13.9B
| $514K | 0.09% |
5,559
-6
| -0.1% | -$555 |
|
137
EOG Resources
EOG
$65.8B
| $507K | 0.09% |
3,950
-11
| -0.3% | -$1.41K |
|
138
Accenture
ACN
$158B
| $500K | 0.09% |
1,602
-27
| -2% | -$8.43K |
|
139
IBM
IBM
$227B
| $485K | 0.08% |
1,950
-320
| -14% | -$79.6K |
|
140
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $482K | 0.08% |
18,277
+5,523
| +43% | +$146K |
|
141
Paychex
PAYX
$48.8B
| $481K | 0.08% |
3,120
-798
| -20% | -$123K |
|
142
Diageo
DEO
$61.1B
| $481K | 0.08% |
4,591
-45
| -1% | -$4.72K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $478K | 0.08% |
3,270
+598
| +22% | +$87.3K |
|
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $476K | 0.08% |
23,403
+12,046
| +106% | +$245K |
|
145
WEC Energy
WEC
$34.4B
| $475K | 0.08% |
4,361
-54
| -1% | -$5.89K |
|
146
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $471K | 0.08% |
13,738
+2,562
| +23% | +$87.8K |
|
147
Entergy
ETR
$38.9B
| $469K | 0.08% |
5,491
-1,427
| -21% | -$122K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44B
| $465K | 0.08% |
5,465
| – | – |
|
149
TE Connectivity
TEL
$60.9B
| $464K | 0.08% |
3,282
-46
| -1% | -$6.5K |
|
150
Honeywell
HON
$136B
| $454K | 0.08% |
2,146
-16,273
| -88% | -$3.45M |
|