FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.28%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
245
New
21
Increased
62
Reduced
112
Closed
11
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12M |
| 2 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$9.27M |
| 5 |
Global X Uranium ETF
URA
|
$9.13M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$758K |
| 4 |
Philip Morris
PM
|
$720K |
| 5 |
Paychex
PAYX
|
$481K |
Sector Composition
| 1 | Consumer Staples | 11.3% |
| 2 | Technology | 10.83% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kenvue
KVUE
$39.2B
| $456K | 0.07% |
21,794
-673
| -3% | -$14.1K |
|
152
WEC Energy
WEC
$34.4B
| $454K | 0.07% |
4,361
| – | – |
|
153
Industrial Select Sector SPDR Fund
XLI
$23B
| $454K | 0.07% |
3,079
+294
| +11% | +$43.4K |
|
154
iShares Russell 2000 ETF
IWM
$66.6B
| $438K | 0.07% |
2,031
| – | – |
|
155
Accenture
ACN
$158B
| $435K | 0.07% |
1,455
-147
| -9% | -$43.9K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.1B
| $429K | 0.07% |
5,054
+323
| +7% | +$27.4K |
|
157
Honeywell
HON
$136B
| $423K | 0.07% |
1,818
-328
| -15% | -$76.4K |
|
158
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $414K | 0.07% |
5,697
-2,482
| -30% | -$180K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.07% |
35,971
| – | – |
|
160
TJX Companies
TJX
$155B
| $406K | 0.06% |
3,289
+16
| +0.5% | +$1.98K |
|
161
Alexandria Real Estate Equities
ARE
$13.9B
| $404K | 0.06% |
5,559
| – | – |
|
162
Carrier Global
CARR
$53.2B
| $399K | 0.06% |
5,457
| – | – |
|
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $391K | 0.06% |
3,909
+894
| +30% | +$89.5K |
|
164
Johnson Controls International
JCI
$68.9B
| $379K | 0.06% |
3,584
-122
| -3% | -$12.9K |
|
165
Phillips 66
PSX
$52.8B
| $373K | 0.06% |
3,126
-5
| -0.2% | -$597 |
|
166
S&P Global
SPGI
$165B
| $372K | 0.06% |
705
-53
| -7% | -$27.9K |
|
167
Teledyne Technologies
TDY
$25.5B
| $366K | 0.06% |
714
+21
| +3% | +$10.8K |
|
168
Morgan Stanley
MS
$237B
| $364K | 0.06% |
2,582
| – | – |
|
169
New Mountain Finance
NMFC
$1.12B
| $362K | 0.06% |
34,299
| – | – |
|
170
Yum! Brands
YUM
$40.1B
| $362K | 0.06% |
2,440
| – | – |
|
171
Airbnb
ABNB
$76.5B
| $359K | 0.06% |
2,710
+28
| +1% | +$3.71K |
|
172
Novo Nordisk
NVO
$252B
| $352K | 0.06% |
5,096
+1,444
| +40% | +$99.7K |
|
173
Eaton
ETN
$134B
| $350K | 0.06% |
980
-53
| -5% | -$18.9K |
|
174
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $349K | 0.06% |
6,881
-3,548
| -34% | -$180K |
|
175
PureCycle Technologies
PCT
$2.39B
| $344K | 0.05% |
25,131
+670
| +3% | +$9.18K |
|