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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $307K | 0.06% |
+3,152
| New | +$307K |
|
177
Salesforce
CRM
$239B
| $307K | 0.06% |
1,121
-3
| -0.3% | -$821 |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $301K | 0.06% |
1,519
+2
| +0.1% | +$396 |
|
179
Eaton
ETN
$136B
| $297K | 0.05% |
896
+41
| +5% | +$13.6K |
|
180
Genuine Parts
GPC
$19.4B
| $297K | 0.05% |
+2,123
| New | +$297K |
|
181
Otis Worldwide
OTIS
$34.1B
| $297K | 0.05% |
+2,853
| New | +$297K |
|
182
Goldman Sachs BDC
GSBD
$1.31B
| $296K | 0.05% |
21,512
-325
| -1% | -$4.47K |
|
183
TSMC
TSM
$1.26T
| $295K | 0.05% |
+1,696
| New | +$295K |
|
184
Palo Alto Networks
PANW
$130B
| $290K | 0.05% |
1,694
-22
| -1% | -$3.76K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $280K | 0.05% |
+2,069
| New | +$280K |
|
186
Teledyne Technologies
TDY
$25.7B
| $279K | 0.05% |
+638
| New | +$279K |
|
187
Aflac
AFL
$57.2B
| $278K | 0.05% |
2,486
-9
| -0.4% | -$1.01K |
|
188
Freeport-McMoran
FCX
$66.5B
| $277K | 0.05% |
5,548
+234
| +4% | +$11.7K |
|
189
3M
MMM
$82.7B
| $276K | 0.05% |
+2,020
| New | +$276K |
|
190
Automatic Data Processing
ADP
$120B
| $273K | 0.05% |
+988
| New | +$273K |
|
191
Target
TGT
$42.3B
| $272K | 0.05% |
1,746
+15
| +0.9% | +$2.34K |
|
192
Adobe
ADBE
$148B
| $258K | 0.05% |
498
-11
| -2% | -$5.7K |
|
193
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $255K | 0.05% |
+2,824
| New | +$255K |
|
194
Halliburton
HAL
$18.8B
| $253K | 0.05% |
+8,698
| New | +$253K |
|
195
Pinterest
PINS
$25.8B
| $250K | 0.05% |
7,713
+2,146
| +39% | +$69.5K |
|
196
Astoria US Quality Kings ETF
ROE
$169M
| $249K | 0.05% |
+8,098
| New | +$249K |
|
197
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $248K | 0.05% |
+7,446
| New | +$248K |
|
198
General Motors
GM
$55.5B
| $248K | 0.05% |
5,524
+175
| +3% | +$7.85K |
|
199
Zoetis
ZTS
$67.9B
| $247K | 0.05% |
1,263
-42
| -3% | -$8.21K |
|
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $246K | 0.05% |
+5,587
| New | +$246K |
|