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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$24.8B
| $344K | 0.05% |
618
-58
| -9% | -$32.3K |
|
177
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $341K | 0.05% |
3,555
+1,336
| +60% | +$128K |
|
178
Canadian Imperial Bank of Commerce
CM
$71.8B
| $340K | 0.05% |
4,807
+1
| +0% | +$71 |
|
179
Palo Alto Networks
PANW
$127B
| $330K | 0.05% |
1,615
-50
| -3% | -$10.2K |
|
180
Starbucks
SBUX
$102B
| $323K | 0.05% |
3,524
+445
| +14% | +$40.8K |
|
181
Automatic Data Processing
ADP
$121B
| $323K | 0.05% |
1,047
-7
| -0.7% | -$2.16K |
|
182
Amcor
AMCR
$19.4B
| $316K | 0.05% |
34,404
| – | – |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95B
| $312K | 0.05% |
1,524
| – | – |
|
184
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $310K | 0.05% |
15,758
+5,642
| +56% | +$111K |
|
185
3M
MMM
$82.2B
| $308K | 0.05% |
2,021
-1
| -0% | -$152 |
|
186
LyondellBasell Industries
LYB
$18B
| $304K | 0.05% |
5,255
-3,912
| -43% | -$226K |
|
187
GE Vernova
GEV
$158B
| $302K | 0.05% |
+571
| New | +$302K |
|
188
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $300K | 0.05% |
8,490
-5,248
| -38% | -$186K |
|
189
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $297K | 0.05% |
11,192
-7,085
| -39% | -$188K |
|
190
Freeport-McMoran
FCX
$64.5B
| $296K | 0.05% |
6,827
+323
| +5% | +$14K |
|
191
Salesforce
CRM
$242B
| $291K | 0.05% |
1,066
-115
| -10% | -$31.4K |
|
192
HEICO
HEI
$44B
| $283K | 0.04% |
862
| – | – |
|
193
Otis Worldwide
OTIS
$33.7B
| $283K | 0.04% |
2,853
| – | – |
|
|
194
Bristol-Myers Squibb
BMY
$96.5B
| $276K | 0.04% |
5,958
-16,373
| -73% | -$758K |
|
195
Citigroup
C
$174B
| $275K | 0.04% |
3,225
+321
| +11% | +$27.3K |
|
196
UnitedHealth
UNH
$280B
| $273K | 0.04% |
874
-505
| -37% | -$158K |
|
197
TSMC
TSM
$1.18T
| $270K | 0.04% |
1,190
-494
| -29% | -$112K |
|
198
Pinterest
PINS
$25B
| $267K | 0.04% |
7,437
-32
| -0.4% | -$1.15K |
|
199
Lowe's Companies
LOW
$145B
| $263K | 0.04% |
1,185
-4
| -0.3% | -$887 |
|
200
Palantir
PLTR
$373B
| $259K | 0.04% |
+1,902
| New | +$259K |
|