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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$18.9B
| $255K | 0.04% |
2,099
| – | – |
|
202
Seagate
STX
$36.3B
| $246K | 0.04% |
+1,705
| New | +$246K |
|
203
Dollar General
DG
$24.3B
| $246K | 0.04% |
+2,149
| New | +$246K |
|
204
Abbott
ABT
$229B
| $246K | 0.04% |
1,807
-12
| -0.7% | -$1.63K |
|
205
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $244K | 0.04% |
5,718
-2
| -0% | -$85 |
|
206
Monster Beverage
MNST
$61.2B
| $243K | 0.04% |
3,882
-153
| -4% | -$9.58K |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $241K | 0.04% |
4,106
| – | – |
|
208
Nike
NKE
$110B
| $238K | 0.04% |
3,356
-1,176
| -26% | -$83.5K |
|
209
PayPal
PYPL
$66.2B
| $238K | 0.04% |
3,204
| – | – |
|
210
Goldman Sachs BDC
GSBD
$1.3B
| $237K | 0.04% |
21,028
| – | – |
|
211
Vertiv
VRT
$47.4B
| $235K | 0.04% |
+1,832
| New | +$235K |
|
212
Snowflake
SNOW
$77.9B
| $235K | 0.04% |
+1,049
| New | +$235K |
|
213
Analog Devices
ADI
$122B
| $234K | 0.04% |
+985
| New | +$234K |
|
214
Synopsys
SNPS
$110B
| $234K | 0.04% |
+457
| New | +$234K |
|
215
Blackrock
BLK
$173B
| $234K | 0.04% |
223
-1
| -0.4% | -$1.05K |
|
216
Vodafone
VOD
$28.3B
| $226K | 0.04% |
21,225
+940
| +5% | +$10K |
|
217
Insulet
PODD
$24.3B
| $225K | 0.04% |
+717
| New | +$225K |
|
218
Kellanova
K
$27.4B
| $225K | 0.04% |
2,828
| – | – |
|
219
Astoria US Quality Kings ETF
ROE
$167M
| $221K | 0.03% |
6,858
-4,327
| -39% | -$139K |
|
220
Cintas
CTAS
$82.8B
| $220K | 0.03% |
989
| – | – |
|
221
American Express
AXP
$230B
| $219K | 0.03% |
+688
| New | +$219K |
|
222
Workday
WDAY
$61.1B
| $216K | 0.03% |
901
| – | – |
|
223
TKO Group
TKO
$15.2B
| $216K | 0.03% |
+1,185
| New | +$216K |
|
224
Chipotle Mexican Grill
CMG
$56B
| $212K | 0.03% |
+3,783
| New | +$212K |
|
225
Unilever
UL
$156B
| $212K | 0.03% |
3,471
+17
| +0.5% | +$1.04K |
|