FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.9%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Exxon Mobil
XOM
|
$14.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$12.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Communication Services | 5.54% |
| 3 | Technology | 5.46% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.02M | 0.78% |
+17,215
| New | +$2.02M |
|
27
Amazon
AMZN
$2.44T
| $1.94M | 0.75% |
+582
| New | +$1.94M |
|
28
Verizon
VZ
$186B
| $1.86M | 0.72% |
+35,835
| New | +$1.86M |
|
29
Quadratic Deflation ETF
BNDD
$8.37M
| $1.58M | 0.61% |
+60,392
| New | +$1.58M |
|
30
Enbridge
ENB
$105B
| $1.56M | 0.6% |
+39,852
| New | +$1.56M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.47M | 0.56% |
+9,034
| New | +$1.47M |
|
32
British American Tobacco
BTI
$124B
| $1.45M | 0.56% |
+38,790
| New | +$1.45M |
|
33
Southern Company
SO
$102B
| $1.44M | 0.55% |
+20,927
| New | +$1.44M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.52% |
+3
| New | +$1.35M |
|
35
Philip Morris
PM
$260B
| $1.33M | 0.51% |
+13,960
| New | +$1.33M |
|
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.3M | 0.5% |
+48,462
| New | +$1.3M |
|
37
BCE
BCE
$23.3B
| $1.25M | 0.48% |
+23,963
| New | +$1.25M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.24M | 0.48% |
+11,559
| New | +$1.24M |
|
39
Broadcom
AVGO
$1.4T
| $1.18M | 0.45% |
+1,773
| New | +$1.18M |
|
40
Merck
MRK
$210B
| $1.15M | 0.44% |
+14,949
| New | +$1.15M |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.12M | 0.43% |
+3,465
| New | +$1.12M |
|
42
Duke Energy
DUK
$95.3B
| $1.12M | 0.43% |
+10,696
| New | +$1.12M |
|
43
Gilead Sciences
GILD
$140B
| $1.09M | 0.42% |
+15,010
| New | +$1.09M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.41% |
+3,185
| New | +$1.07M |
|
45
Home Depot
HD
$405B
| $1.03M | 0.4% |
+2,482
| New | +$1.03M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.39% |
+2,138
| New | +$1.02M |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.01M | 0.39% |
+8,719
| New | +$1.01M |
|
48
Unilever
UL
$155B
| $997K | 0.38% |
+18,536
| New | +$997K |
|
49
Comcast
CMCSA
$125B
| $978K | 0.38% |
+19,432
| New | +$978K |
|
50
Crown Castle
CCI
$43.2B
| $931K | 0.36% |
+4,460
| New | +$931K |
|