FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+3.43%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
178
New
17
Increased
48
Reduced
63
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
| 2 |
ProShares Short S&P500
SH
|
$8.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
ProShares Short High Yield
SJB
|
$6.76M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.69M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.86M |
| 5 |
Exxon Mobil
XOM
|
$6.98M |
Sector Composition
| 1 | Energy | 8.21% |
| 2 | Communication Services | 5.6% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 4.87% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.98M | 0.79% |
6,413
+81
| +1% | +$25K |
|
27
Amazon
AMZN
$2.41T
| $1.94M | 0.77% |
595
+13
| +2% | +$42.4K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.87M | 0.74% |
33,567
-2,951
| -8% | -$164K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.83M | 0.73% |
34,341
-3,511
| -9% | -$187K |
|
30
UnitedHealth
UNH
$279B
| $1.72M | 0.68% |
3,369
-693
| -17% | -$353K |
|
31
British American Tobacco
BTI
$120B
| $1.64M | 0.65% |
38,790
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.63% |
3
| – | – |
|
33
Southern Company
SO
$101B
| $1.52M | 0.6% |
20,927
| – | – |
|
34
BCE
BCE
$22.9B
| $1.33M | 0.53% |
23,963
| – | – |
|
35
Rio Tinto
RIO
$102B
| $1.32M | 0.52% |
16,400
+12,400
| +310% | +$997K |
|
36
Philip Morris
PM
$254B
| $1.31M | 0.52% |
13,960
| – | – |
|
37
MPLX
MPLX
$51.9B
| $1.29M | 0.51% |
39,000
+30,000
| +333% | +$995K |
|
38
Merck
MRK
$210B
| $1.25M | 0.49% |
15,172
+223
| +1% | +$18.3K |
|
39
Duke Energy
DUK
$94.5B
| $1.19M | 0.47% |
10,696
| – | – |
|
40
Dominion Energy
D
$50.3B
| $1.15M | 0.46% |
13,581
+1,917
| +16% | +$163K |
|
41
Gilead Sciences
GILD
$140B
| $1.07M | 0.43% |
18,045
+3,035
| +20% | +$180K |
|
42
Williams Companies
WMB
$70.5B
| $1.04M | 0.41% |
31,010
+4,543
| +17% | +$152K |
|
43
Crown Castle
CCI
$42.3B
| $978K | 0.39% |
5,297
+837
| +19% | +$155K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $956K | 0.38% |
13,091
+5,556
| +74% | +$406K |
|
45
Vodafone
VOD
$28.2B
| $948K | 0.38% |
57,021
| – | – |
|
46
OGE Energy
OGE
$8.92B
| $944K | 0.38% |
23,144
+2,484
| +12% | +$101K |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $937K | 0.37% |
3,592
-354
| -9% | -$92.3K |
|
48
Johnson & Johnson
JNJ
$429B
| $930K | 0.37% |
5,250
-53
| -1% | -$9.39K |
|
49
Broadcom
AVGO
$1.42T
| $924K | 0.37% |
1,467
-306
| -17% | -$193K |
|
50
Comcast
CMCSA
$125B
| $911K | 0.36% |
19,465
+33
| +0.2% | +$1.54K |
|