FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
-2.82%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-36%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-47.84%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
163
New
10
Increased
49
Reduced
60
Closed
31
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$5.51M |
| 2 |
AT&T
T
|
$3.27M |
| 3 |
ProShares Short High Yield
SJB
|
$1.66M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.08M |
Top Sells
Sector Composition
| 1 | Energy | 12.03% |
| 2 | Communication Services | 10.13% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Staples | 6.56% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.21M | 0.75% |
13,253
-1,919
| -13% | -$175K |
|
27
BCE
BCE
$23.3B
| $1.19M | 0.74% |
24,282
+319
| +1% | +$15.7K |
|
28
Duke Energy
DUK
$95.3B
| $1.16M | 0.72% |
10,830
+134
| +1% | +$14.4K |
|
29
MPLX
MPLX
$51.8B
| $1.14M | 0.71% |
39,048
+48
| +0.1% | +$1.4K |
|
30
TotalEnergies
TTE
$137B
| $1.12M | 0.7% |
21,316
+7,078
| +50% | +$373K |
|
31
Dominion Energy
D
$51.1B
| $1.1M | 0.69% |
13,818
+237
| +2% | +$18.9K |
|
32
Vodafone
VOD
$28.8B
| $1.1M | 0.68% |
70,400
+13,379
| +23% | +$208K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.09M | 0.68% |
23,534
-10,033
| -30% | -$466K |
|
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.08M | 0.67% |
+36,144
| New | +$1.08M |
|
35
Chevron
CVX
$324B
| $1.07M | 0.67% |
7,411
-5,601
| -43% | -$811K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.04M | 0.65% |
23,505
-10,836
| -32% | -$480K |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.02M | 0.64% |
33,935
+11,553
| +52% | +$348K |
|
38
Rio Tinto
RIO
$102B
| $1.01M | 0.63% |
16,539
+139
| +0.8% | +$8.48K |
|
39
Williams Companies
WMB
$70.7B
| $981K | 0.61% |
31,420
+410
| +1% | +$12.8K |
|
40
Crown Castle
CCI
$43.2B
| $908K | 0.56% |
5,392
+95
| +2% | +$16K |
|
41
Johnson & Johnson
JNJ
$427B
| $903K | 0.56% |
5,089
-161
| -3% | -$28.6K |
|
42
OGE Energy
OGE
$8.99B
| $893K | 0.56% |
23,151
+7
| +0% | +$270 |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $865K | 0.54% |
41,684
+14,846
| +55% | +$308K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $850K | 0.53% |
20,409
+7,209
| +55% | +$300K |
|
45
Pfizer
PFE
$141B
| $825K | 0.51% |
15,742
-1,619
| -9% | -$84.8K |
|
46
Amgen
AMGN
$155B
| $818K | 0.51% |
3,363
-14
| -0.4% | -$3.41K |
|
47
United Parcel Service
UPS
$74.1B
| $802K | 0.5% |
4,396
+816
| +23% | +$149K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $795K | 0.49% |
2,823
-769
| -21% | -$217K |
|
49
Digital Realty Trust
DLR
$57.2B
| $776K | 0.48% |
5,975
+1,253
| +27% | +$163K |
|
50
National Grid
NGG
$70B
| $765K | 0.48% |
11,818
+209
| +2% | +$13.5K |
|