FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
-4.76%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
132
New
1
Increased
41
Reduced
47
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 2 |
Exxon Mobil
XOM
|
$664K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$631K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$559K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$479K |
Sector Composition
| 1 | Energy | 12.61% |
| 2 | Communication Services | 8.3% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.46% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.83% |
3
| – | – |
|
27
MPLX
MPLX
$51.8B
| $1.17M | 0.8% |
39,048
| – | – |
|
28
Amazon
AMZN
$2.44T
| $1.17M | 0.8% |
10,345
-1,155
| -10% | -$131K |
|
29
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.15M | 0.79% |
23,481
+13,105
| +126% | +$644K |
|
30
Chevron
CVX
$324B
| $1.07M | 0.73% |
7,444
+33
| +0.4% | +$4.74K |
|
31
Dominion Energy
D
$51.1B
| $1.07M | 0.73% |
15,444
+1,626
| +12% | +$112K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.04M | 0.71% |
35,448
-696
| -2% | -$20.3K |
|
33
BCE
BCE
$23.3B
| $1.02M | 0.7% |
24,282
| – | – |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.02M | 0.7% |
23,090
-444
| -2% | -$19.6K |
|
35
Duke Energy
DUK
$95.3B
| $1.01M | 0.69% |
10,848
+18
| +0.2% | +$1.67K |
|
36
TotalEnergies
TTE
$137B
| $992K | 0.68% |
21,316
| – | – |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $968K | 0.66% |
23,056
-449
| -2% | -$18.9K |
|
38
Amgen
AMGN
$155B
| $925K | 0.63% |
4,103
+740
| +22% | +$167K |
|
39
Huntington Bancshares
HBAN
$26B
| $919K | 0.63% |
69,719
+10,638
| +18% | +$140K |
|
40
Rio Tinto
RIO
$102B
| $915K | 0.63% |
16,627
+88
| +0.5% | +$4.84K |
|
41
Williams Companies
WMB
$70.7B
| $900K | 0.62% |
31,420
| – | – |
|
42
Merck
MRK
$210B
| $865K | 0.59% |
10,040
-3,213
| -24% | -$277K |
|
43
OGE Energy
OGE
$8.99B
| $846K | 0.58% |
23,209
+58
| +0.3% | +$2.11K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $837K | 0.57% |
41,060
-624
| -1% | -$12.7K |
|
45
Johnson & Johnson
JNJ
$427B
| $831K | 0.57% |
5,086
-3
| -0.1% | -$490 |
|
46
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $825K | 0.56% |
20,186
-223
| -1% | -$9.11K |
|
47
United Parcel Service
UPS
$74.1B
| $807K | 0.55% |
4,997
+601
| +14% | +$97.1K |
|
48
Vodafone
VOD
$28.8B
| $805K | 0.55% |
71,055
+655
| +0.9% | +$7.42K |
|
49
Crown Castle
CCI
$43.2B
| $783K | 0.54% |
5,414
+22
| +0.4% | +$3.18K |
|
50
JPMorgan Chase
JPM
$829B
| $724K | 0.49% |
6,926
+3,552
| +105% | +$371K |
|