FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+8.99%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
125
New
12
Increased
37
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$997K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$667K |
| 3 |
Medtronic
MDT
|
$500K |
| 4 |
ProShares Short High Yield
SJB
|
$468K |
| 5 |
LyondellBasell Industries
LYB
|
$310K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.48M |
| 2 |
AT&T
T
|
$5.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.05M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$825K |
Sector Composition
| 1 | Energy | 16.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.38% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $1.2M | 0.87% |
16,867
+240
| +1% | +$17.1K |
|
27
BCE
BCE
$23.3B
| $1.19M | 0.87% |
27,097
+2,815
| +12% | +$124K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.82% |
3,637
-1,926
| -35% | -$595K |
|
29
JPMorgan Chase
JPM
$829B
| $1.12M | 0.81% |
8,348
+1,422
| +21% | +$191K |
|
30
Williams Companies
WMB
$70.7B
| $1.03M | 0.75% |
31,420
| – | – |
|
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $997K | 0.72% |
+10,897
| New | +$997K |
|
32
Crown Castle
CCI
$43.2B
| $996K | 0.72% |
7,344
+1,930
| +36% | +$262K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $988K | 0.72% |
32,500
-14,396
| -31% | -$437K |
|
34
Huntington Bancshares
HBAN
$26B
| $983K | 0.71% |
69,719
| – | – |
|
35
OGE Energy
OGE
$8.99B
| $958K | 0.7% |
24,218
+1,009
| +4% | +$39.9K |
|
36
Dominion Energy
D
$51.1B
| $947K | 0.69% |
15,444
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $898K | 0.65% |
5,083
-3
| -0.1% | -$530 |
|
38
Chevron
CVX
$324B
| $877K | 0.64% |
4,887
-2,557
| -34% | -$459K |
|
39
Pfizer
PFE
$141B
| $871K | 0.63% |
16,994
+2,218
| +15% | +$114K |
|
40
Amazon
AMZN
$2.44T
| $864K | 0.63% |
10,280
-65
| -0.6% | -$5.46K |
|
41
United Parcel Service
UPS
$74.1B
| $848K | 0.62% |
4,877
-120
| -2% | -$20.9K |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $801K | 0.58% |
16,266
-7,215
| -31% | -$355K |
|
43
Kimberly-Clark
KMB
$42.8B
| $767K | 0.56% |
5,652
+893
| +19% | +$121K |
|
44
Merck
MRK
$210B
| $743K | 0.54% |
6,696
-3,344
| -33% | -$371K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $733K | 0.53% |
24,950
-10,498
| -30% | -$308K |
|
46
PNC Financial Services
PNC
$81.7B
| $733K | 0.53% |
4,640
+6
| +0.1% | +$948 |
|
47
US Bancorp
USB
$76B
| $723K | 0.53% |
16,590
+1,789
| +12% | +$78K |
|
48
Vodafone
VOD
$28.8B
| $719K | 0.52% |
71,055
| – | – |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $718K | 0.52% |
15,969
-7,087
| -31% | -$319K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $718K | 0.52% |
1,877
-34
| -2% | -$13K |
|