FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+1.74%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3.9%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
136
New
17
Increased
39
Reduced
53
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 3 |
iShares Gold Trust
IAU
|
$2.74M |
| 4 |
Sanofi
SNY
|
$533K |
| 5 |
Entergy
ETR
|
$491K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.42M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.26M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Gilead Sciences
GILD
|
$699K |
Sector Composition
| 1 | Energy | 15.3% |
| 2 | Technology | 7.18% |
| 3 | Consumer Staples | 7.02% |
| 4 | Healthcare | 6.43% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.21M | 0.85% |
12,573
| – | – |
|
27
Rio Tinto
RIO
$102B
| $1.16M | 0.81% |
16,871
+4
| +0% | +$274 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.78% |
3,625
-12
| -0.3% | -$3.71K |
|
29
Amazon
AMZN
$2.44T
| $1.05M | 0.74% |
10,193
-87
| -0.8% | -$8.99K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $987K | 0.69% |
10,747
-150
| -1% | -$13.8K |
|
31
Crown Castle
CCI
$43.2B
| $983K | 0.69% |
7,344
| – | – |
|
32
Williams Companies
WMB
$70.7B
| $938K | 0.66% |
31,409
-11
| -0% | -$328 |
|
33
OGE Energy
OGE
$8.99B
| $877K | 0.61% |
23,297
-921
| -4% | -$34.7K |
|
34
Dominion Energy
D
$51.1B
| $863K | 0.6% |
15,444
| – | – |
|
35
Pfizer
PFE
$141B
| $854K | 0.6% |
20,927
+3,933
| +23% | +$160K |
|
36
Chevron
CVX
$324B
| $832K | 0.58% |
5,098
+211
| +4% | +$34.4K |
|
37
National Grid
NGG
$70B
| $804K | 0.56% |
11,818
| – | – |
|
38
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $796K | 0.56% |
16,086
-180
| -1% | -$8.91K |
|
39
Johnson & Johnson
JNJ
$427B
| $787K | 0.55% |
5,076
-7
| -0.1% | -$1.09K |
|
40
Broadcom
AVGO
$1.4T
| $787K | 0.55% |
1,226
+10
| +0.8% | +$6.42K |
|
41
Huntington Bancshares
HBAN
$26B
| $781K | 0.55% |
69,719
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $762K | 0.53% |
1,862
-15
| -0.8% | -$6.14K |
|
|
43
Gilead Sciences
GILD
$140B
| $762K | 0.53% |
9,182
-8,422
| -48% | -$699K |
|
44
Kimberly-Clark
KMB
$42.8B
| $759K | 0.53% |
5,652
| – | – |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $757K | 0.53% |
15,727
-242
| -2% | -$11.7K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $733K | 0.51% |
7,802
+4,073
| +109% | +$382K |
|
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $731K | 0.51% |
24,027
-8,473
| -26% | -$258K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $730K | 0.51% |
24,625
-325
| -1% | -$9.63K |
|
49
Cisco
CSCO
$274B
| $726K | 0.51% |
13,888
-412
| -3% | -$21.5K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $719K | 0.5% |
14,266
+6,305
| +79% | +$318K |
|