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 | |
|---|---|---|---|---|---|---|
201
Pinterest
PINS
$25.2B
| $232K | 0.04% |
7,469
-234
| -3% | -$7.25K |
|
202
HEICO
HEI
$44.4B
| $230K | 0.04% |
862
+1
| +0.1% | +$267 |
|
203
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $225K | 0.04% |
5,720
| – | – |
|
204
WD-40
WDFC
$2.9B
| $224K | 0.04% |
920
| – | – |
|
205
Halliburton
HAL
$18.4B
| $221K | 0.04% |
8,698
-30
| -0.3% | -$761 |
|
206
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $213K | 0.04% |
+2,219
| New | +$213K |
|
207
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $213K | 0.04% |
4,224
-1,408
| -25% | -$70.9K |
|
208
Blackrock
BLK
$170B
| $212K | 0.04% |
224
-1
| -0.4% | -$946 |
|
209
Workday
WDAY
$62.3B
| $210K | 0.04% |
901
+102
| +13% | +$23.8K |
|
210
PayPal
PYPL
$66.5B
| $209K | 0.04% |
3,204
+42
| +1% | +$2.74K |
|
211
Waste Management
WM
$90.4B
| $209K | 0.04% |
+901
| New | +$209K |
|
212
Aflac
AFL
$57.1B
| $208K | 0.04% |
+1,872
| New | +$208K |
|
213
Citigroup
C
$175B
| $206K | 0.04% |
2,904
-554
| -16% | -$39.3K |
|
214
Unilever
UL
$158B
| $206K | 0.04% |
+3,454
| New | +$206K |
|
215
Zoetis
ZTS
$67.6B
| $205K | 0.04% |
1,245
-17
| -1% | -$2.8K |
|
216
Equinix
EQIX
$74.6B
| $204K | 0.04% |
250
-2
| -0.8% | -$1.63K |
|
217
Cintas
CTAS
$82.9B
| $203K | 0.04% |
+989
| New | +$203K |
|
218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $198K | 0.03% |
+10,116
| New | +$198K |
|
219
Vodafone
VOD
$28.2B
| $190K | 0.03% |
20,285
-268
| -1% | -$2.51K |
|
220
Warner Bros
WBD
$29.5B
| $183K | 0.03% |
17,039
| – | – |
|
221
PureCycle Technologies
PCT
$2.39B
| $169K | 0.03% |
24,461
+1,400
| +6% | +$9.69K |
|
222
Patterson-UTI
PTEN
$2.13B
| $164K | 0.03% |
19,970
-42
| -0.2% | -$345 |
|
|
HIO
223
Western Asset High Income Opportunity Fund
HIO
$374M
| $61.6K | 0.01% |
15,466
| – | – |
|
224
Lumen
LUMN
$4.84B
| $47.1K | 0.01% |
12,005
| – | – |
|
225
GE Vernova
GEV
$157B
| – | – |
-612
| Closed | -$201K |
|