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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$41.6B
| $237K | 0.04% |
1,752
+6
| +0.3% | +$811 |
|
202
PureCycle Technologies
PCT
$2.41B
| $236K | 0.04% |
23,061
+7,625
| +49% | +$78.2K |
|
203
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $236K | 0.04% |
+9,027
| New | +$236K |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $231K | 0.04% |
+5,675
| New | +$231K |
|
205
Blackrock
BLK
$171B
| $231K | 0.04% |
225
-2
| -0.9% | -$2.05K |
|
206
Kellanova
K
$27.6B
| $229K | 0.04% |
2,828
-47
| -2% | -$3.81K |
|
207
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $229K | 0.04% |
11,357
+9,511
| +515% | +$191K |
|
208
British American Tobacco
BTI
$123B
| $226K | 0.04% |
6,229
-12,732
| -67% | -$462K |
|
209
Capital Group Growth ETF
CGGR
$15.6B
| $225K | 0.04% |
6,047
+694
| +13% | +$25.8K |
|
210
Pinterest
PINS
$25.8B
| $223K | 0.04% |
7,703
-10
| -0.1% | -$290 |
|
211
WD-40
WDFC
$2.94B
| $223K | 0.04% |
920
| – | – |
|
212
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $219K | 0.04% |
5,720
| – | – |
|
213
Monster Beverage
MNST
$61.5B
| $214K | 0.04% |
4,073
| – | – |
|
214
Analog Devices
ADI
$122B
| $211K | 0.04% |
994
-7
| -0.7% | -$1.49K |
|
215
Simplify Enhanced Income ETF
HIGH
$191M
| $210K | 0.04% |
9,141
| – | – |
|
216
Abbott
ABT
$230B
| $207K | 0.04% |
1,827
-27
| -1% | -$3.05K |
|
217
Workday
WDAY
$61.9B
| $206K | 0.04% |
799
+113
| +16% | +$29.2K |
|
218
Zoetis
ZTS
$67.3B
| $206K | 0.04% |
1,262
-1
| -0.1% | -$163 |
|
219
HEICO
HEI
$44.2B
| $205K | 0.04% |
861
| – | – |
|
220
Magna International
MGA
$13B
| $201K | 0.04% |
4,821
| – | – |
|
221
GE Vernova
GEV
$163B
| $201K | 0.04% |
612
+56
| +10% | +$18.4K |
|
222
Vertiv
VRT
$46.5B
| $201K | 0.04% |
1,770
+159
| +10% | +$18.1K |
|
223
Warner Bros
WBD
$30.6B
| $180K | 0.03% |
17,039
-898
| -5% | -$9.49K |
|
224
Vodafone
VOD
$28.4B
| $174K | 0.03% |
20,553
-1,714
| -8% | -$14.6K |
|
225
Patterson-UTI
PTEN
$2.16B
| $165K | 0.03% |
20,012
| – | – |
|