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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $242K | 0.04% |
4,106
| – | – |
|
202
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $239K | 0.04% |
+9,190
| New | +$239K |
|
203
WD-40
WDFC
$2.95B
| $237K | 0.04% |
+920
| New | +$237K |
|
204
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $236K | 0.04% |
5,720
-6,291
| -52% | -$260K |
|
205
Citigroup
C
$176B
| $235K | 0.04% |
3,757
-675
| -15% | -$42.3K |
|
206
PayPal
PYPL
$65.2B
| $235K | 0.04% |
+3,008
| New | +$235K |
|
207
Airbnb
ABNB
$75.8B
| $232K | 0.04% |
1,832
+432
| +31% | +$54.8K |
|
208
Kellanova
K
$27.8B
| $232K | 0.04% |
+2,875
| New | +$232K |
|
209
Analog Devices
ADI
$122B
| $230K | 0.04% |
1,001
-270
| -21% | -$62.2K |
|
210
Equinix
EQIX
$75.7B
| $227K | 0.04% |
+256
| New | +$227K |
|
211
HEICO
HEI
$44.8B
| $225K | 0.04% |
+861
| New | +$225K |
|
212
Vodafone
VOD
$28.5B
| $223K | 0.04% |
22,267
+4,884
| +28% | +$48.9K |
|
213
GSK
GSK
$81.5B
| $216K | 0.04% |
+5,276
| New | +$216K |
|
214
Blackrock
BLK
$170B
| $216K | 0.04% |
+227
| New | +$216K |
|
215
Simplify Enhanced Income ETF
HIGH
$191M
| $214K | 0.04% |
9,141
-32
| -0.3% | -$750 |
|
216
Monster Beverage
MNST
$61B
| $212K | 0.04% |
+4,073
| New | +$212K |
|
217
Abbott
ABT
$231B
| $211K | 0.04% |
+1,854
| New | +$211K |
|
218
Cintas
CTAS
$82.4B
| $210K | 0.04% |
+1,019
| New | +$210K |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $204K | 0.04% |
1,137
-1,538
| -57% | -$276K |
|
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $201K | 0.04% |
+5,512
| New | +$201K |
|
221
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $199K | 0.04% |
+2,205
| New | +$199K |
|
222
Magna International
MGA
$12.9B
| $198K | 0.04% |
+4,821
| New | +$198K |
|
223
General Dynamics
GD
$86.8B
| $197K | 0.04% |
+653
| New | +$197K |
|
224
Costco
COST
$427B
| $195K | 0.04% |
+220
| New | +$195K |
|
225
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $192K | 0.04% |
+3,923
| New | +$192K |
|