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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $428K | 0.08% |
3,403
-936
| -22% | -$118K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $424K | 0.08% |
1,892
+221
| +13% | +$49.6K |
|
153
WEC Energy
WEC
$34.7B
| $415K | 0.08% |
4,415
-49
| -1% | -$4.61K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $408K | 0.08% |
8,523
+6
| +0.1% | +$287 |
|
155
TJX Companies
TJX
$155B
| $399K | 0.07% |
3,305
+283
| +9% | +$34.2K |
|
156
Salesforce
CRM
$239B
| $397K | 0.07% |
1,186
+65
| +6% | +$21.7K |
|
157
New Mountain Finance
NMFC
$1.13B
| $386K | 0.07% |
34,299
| – | – |
|
158
S&P Global
SPGI
$164B
| $384K | 0.07% |
772
-1
| -0.1% | -$498 |
|
159
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $381K | 0.07% |
11,176
+3,730
| +50% | +$127K |
|
160
L3Harris
LHX
$51B
| $376K | 0.07% |
1,788
-10
| -0.6% | -$2.1K |
|
161
Carrier Global
CARR
$55.8B
| $372K | 0.07% |
5,457
| – | – |
|
162
Health Care Select Sector SPDR Fund
XLV
$34B
| $368K | 0.07% |
2,672
+308
| +13% | +$42.4K |
|
163
Phillips 66
PSX
$53.2B
| $359K | 0.07% |
3,149
-200
| -6% | -$22.8K |
|
164
Nike
NKE
$109B
| $344K | 0.06% |
4,540
| – | – |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.06% |
35,971
+2
| +0% | +$19 |
|
166
Airbnb
ABNB
$75.8B
| $334K | 0.06% |
2,540
+708
| +39% | +$93K |
|
167
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $331K | 0.06% |
12,754
| – | – |
|
168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $330K | 0.06% |
3,306
-1,421
| -30% | -$142K |
|
169
Amcor
AMCR
$19.1B
| $329K | 0.06% |
34,926
-340
| -1% | -$3.2K |
|
170
Yum! Brands
YUM
$40.1B
| $327K | 0.06% |
2,440
| – | – |
|
171
TSMC
TSM
$1.26T
| $315K | 0.06% |
1,593
-103
| -6% | -$20.3K |
|
172
Johnson Controls International
JCI
$69.5B
| $314K | 0.06% |
3,978
-5
| -0.1% | -$395 |
|
173
Palo Alto Networks
PANW
$130B
| $308K | 0.06% |
1,694
| – | – |
|
174
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $308K | 0.06% |
3,177
+353
| +13% | +$34.2K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $305K | 0.06% |
2,312
+243
| +12% | +$32K |
|