FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+4.36%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+6.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.7M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$17.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 5 |
McKesson
MCK
|
$2.78M |
Top Sells
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Consumer Staples | 11.53% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$245B
| $317K | 0.06% |
1,181
-5
| -0.4% | -$1.34K |
|
177
FirstEnergy
FE
$25.1B
| $304K | 0.05% |
+7,517
| New | +$304K |
|
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $302K | 0.05% |
3,015
-291
| -9% | -$29.2K |
|
179
Starbucks
SBUX
$99.2B
| $302K | 0.05% |
3,079
-66
| -2% | -$6.47K |
|
180
Morgan Stanley
MS
$237B
| $301K | 0.05% |
2,582
-821
| -24% | -$95.8K |
|
181
3M
MMM
$81B
| $297K | 0.05% |
2,022
+1
| +0% | +$147 |
|
182
Johnson Controls International
JCI
$68.9B
| $297K | 0.05% |
3,706
-272
| -7% | -$21.8K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $296K | 0.05% |
1,524
+2
| +0.1% | +$388 |
|
184
Otis Worldwide
OTIS
$33.6B
| $294K | 0.05% |
2,853
| – | – |
|
185
Nike
NKE
$110B
| $288K | 0.05% |
4,532
-8
| -0.2% | -$508 |
|
186
Palo Alto Networks
PANW
$128B
| $284K | 0.05% |
1,665
-29
| -2% | -$4.95K |
|
187
Eaton
ETN
$134B
| $281K | 0.05% |
1,033
+164
| +19% | +$44.6K |
|
188
TSMC
TSM
$1.2T
| $280K | 0.05% |
1,684
+91
| +6% | +$15.1K |
|
189
Lowe's Companies
LOW
$146B
| $277K | 0.05% |
1,189
-16
| -1% | -$3.73K |
|
|
ETG
190
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $273K | 0.05% |
15,000
| – | – |
|
191
Canadian Imperial Bank of Commerce
CM
$72.9B
| $271K | 0.05% |
4,806
-5
| -0.1% | -$281 |
|
192
Novo Nordisk
NVO
$252B
| $254K | 0.04% |
3,652
+346
| +10% | +$24K |
|
193
Genuine Parts
GPC
$19B
| $250K | 0.04% |
2,099
| – | – |
|
194
Freeport-McMoran
FCX
$66.3B
| $246K | 0.04% |
6,504
+168
| +3% | +$6.36K |
|
195
Goldman Sachs BDC
GSBD
$1.3B
| $245K | 0.04% |
21,028
| – | – |
|
196
Abbott
ABT
$230B
| $241K | 0.04% |
1,819
-8
| -0.4% | -$1.06K |
|
197
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $241K | 0.04% |
4,106
| – | – |
|
198
Monster Beverage
MNST
$62B
| $236K | 0.04% |
4,035
-38
| -0.9% | -$2.22K |
|
199
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $236K | 0.04% |
5,636
-39
| -0.7% | -$1.63K |
|
200
Kellanova
K
$27.5B
| $233K | 0.04% |
2,828
| – | – |
|