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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$72.6B
| $304K | 0.06% |
4,811
-5,675
| -54% | -$359K |
|
177
Teledyne Technologies
TDY
$25.6B
| $302K | 0.06% |
651
+13
| +2% | +$6.03K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $298K | 0.06% |
1,522
+3
| +0.2% | +$587 |
|
179
Lowe's Companies
LOW
$153B
| $297K | 0.06% |
1,205
-78
| -6% | -$19.3K |
|
180
Eaton
ETN
$136B
| $288K | 0.05% |
869
-27
| -3% | -$8.96K |
|
181
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$687M
| $288K | 0.05% |
+5,632
| New | +$288K |
|
182
Starbucks
SBUX
$95.7B
| $287K | 0.05% |
3,145
-7
| -0.2% | -$639 |
|
183
Automatic Data Processing
ADP
$121B
| $287K | 0.05% |
980
-8
| -0.8% | -$2.34K |
|
184
Novo Nordisk
NVO
$241B
| $284K | 0.05% |
3,306
+306
| +10% | +$26.3K |
|
|
ETG
185
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $273K | 0.05% |
+15,000
| New | +$273K |
|
186
PayPal
PYPL
$65.3B
| $270K | 0.05% |
3,162
+154
| +5% | +$13.1K |
|
187
Otis Worldwide
OTIS
$34.3B
| $264K | 0.05% |
2,853
| – | – |
|
188
Comcast
CMCSA
$126B
| $262K | 0.05% |
6,985
-4,522
| -39% | -$170K |
|
189
3M
MMM
$82B
| $261K | 0.05% |
2,021
+1
| +0% | +$129 |
|
190
Goldman Sachs BDC
GSBD
$1.3B
| $254K | 0.05% |
21,028
-484
| -2% | -$5.86K |
|
191
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $254K | 0.05% |
9,104
-86
| -0.9% | -$2.4K |
|
192
Lakeland Financial Corp
LKFN
$1.74B
| $250K | 0.05% |
3,637
-1,765
| -33% | -$121K |
|
193
Genuine Parts
GPC
$19.5B
| $245K | 0.05% |
2,099
-24
| -1% | -$2.8K |
|
194
Astoria US Quality Kings ETF
ROE
$169M
| $245K | 0.05% |
8,052
-46
| -0.6% | -$1.4K |
|
195
Citigroup
C
$176B
| $243K | 0.05% |
3,458
-299
| -8% | -$21K |
|
196
Freeport-McMoran
FCX
$67B
| $241K | 0.04% |
6,336
+788
| +14% | +$30K |
|
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $239K | 0.04% |
4,106
| – | – |
|
198
Equinix
EQIX
$74.9B
| $238K | 0.04% |
252
-4
| -2% | -$3.77K |
|
199
General Motors
GM
$55.4B
| $238K | 0.04% |
4,460
-1,064
| -19% | -$56.7K |
|
200
Halliburton
HAL
$18.6B
| $237K | 0.04% |
8,728
+30
| +0.3% | +$816 |
|