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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $450K | 0.08% |
8,517
| – | – |
|
152
iShares Russell 2000 ETF
IWM
$67.4B
| $449K | 0.08% |
2,031
-45
| -2% | -$9.94K |
|
153
Phillips 66
PSX
$53.2B
| $440K | 0.08% |
3,349
+1,661
| +98% | +$218K |
|
154
Carrier Global
CARR
$54.1B
| $439K | 0.08% |
+5,457
| New | +$439K |
|
155
WEC Energy
WEC
$34.6B
| $429K | 0.08% |
+4,464
| New | +$429K |
|
156
L3Harris
LHX
$51.1B
| $428K | 0.08% |
1,798
-47
| -3% | -$11.2K |
|
157
Alexandria Real Estate Equities
ARE
$14.2B
| $413K | 0.08% |
+3,482
| New | +$413K |
|
158
New Mountain Finance
NMFC
$1.13B
| $411K | 0.08% |
34,299
| – | – |
|
159
Nike
NKE
$111B
| $401K | 0.07% |
+4,540
| New | +$401K |
|
160
Amcor
AMCR
$19.2B
| $400K | 0.07% |
35,266
-7,098
| -17% | -$80.4K |
|
161
S&P Global
SPGI
$165B
| $399K | 0.07% |
773
-21
| -3% | -$10.8K |
|
162
Financial Select Sector SPDR Fund
XLF
$54.2B
| $388K | 0.07% |
+8,553
| New | +$388K |
|
163
HubSpot
HUBS
$24.5B
| $383K | 0.07% |
720
-2
| -0.3% | -$1.06K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $364K | 0.07% |
+2,364
| New | +$364K |
|
165
Lear
LEA
$5.87B
| $362K | 0.07% |
+3,314
| New | +$362K |
|
166
Novo Nordisk
NVO
$249B
| $357K | 0.07% |
+3,000
| New | +$357K |
|
167
TJX Companies
TJX
$157B
| $355K | 0.07% |
3,022
+233
| +8% | +$27.4K |
|
168
Lakeland Financial Corp
LKFN
$1.72B
| $352K | 0.06% |
+5,402
| New | +$352K |
|
169
Lowe's Companies
LOW
$148B
| $348K | 0.06% |
1,283
+368
| +40% | +$99.7K |
|
170
Yum! Brands
YUM
$39.9B
| $341K | 0.06% |
+2,440
| New | +$341K |
|
171
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $340K | 0.06% |
12,754
-88
| -0.7% | -$2.35K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $335K | 0.06% |
+1,671
| New | +$335K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.06% |
+35,969
| New | +$322K |
|
174
Johnson Controls International
JCI
$70.1B
| $309K | 0.06% |
3,983
-3
| -0.1% | -$233 |
|
175
Seagate
STX
$39.1B
| $309K | 0.06% |
2,821
-367
| -12% | -$40.2K |
|