FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+2.34%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(-42%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-73.35%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
135
New
5
Increased
33
Reduced
58
Closed
32
Top Buys
| 1 |
Amgen
AMGN
|
$314K |
| 2 |
Chevron
CVX
|
$246K |
| 3 |
Intuitive Surgical
ISRG
|
$239K |
| 4 |
AT&T
T
|
$231K |
| 5 |
Marsh & McLennan
MMC
|
$220K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.2M |
| 2 |
ProShares Short High Yield
SJB
|
$9.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 5 |
ProShares Short Russell2000
RWM
|
$5.64M |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 11.05% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.5B
| $898K | 1.08% |
17,340
+1,896
| +12% | +$98.2K |
|
27
Pfizer
PFE
$141B
| $884K | 1.06% |
24,089
+3,162
| +15% | +$116K |
|
28
Broadcom
AVGO
$1.39T
| $877K | 1.06% |
1,011
-215
| -18% | -$186K |
|
29
OGE Energy
OGE
$8.94B
| $858K | 1.03% |
23,906
+609
| +3% | +$21.9K |
|
30
Johnson & Johnson
JNJ
$428B
| $838K | 1.01% |
5,061
-15
| -0.3% | -$2.48K |
|
31
British American Tobacco
BTI
$120B
| $791K | 0.95% |
23,823
-16,166
| -40% | -$537K |
|
32
Kimberly-Clark
KMB
$42.7B
| $770K | 0.93% |
5,578
-74
| -1% | -$10.2K |
|
33
TC Energy
TRP
$53.7B
| $760K | 0.92% |
18,817
+2,658
| +16% | +$107K |
|
34
American Electric Power
AEP
$58.8B
| $757K | 0.91% |
8,996
+1,209
| +16% | +$102K |
|
35
NVIDIA
NVDA
$4.19T
| $747K | 0.9% |
1,765
-256
| -13% | -$108K |
|
36
Vertex Pharmaceuticals
VRTX
$101B
| $738K | 0.89% |
2,097
-32
| -2% | -$11.3K |
|
37
Comcast
CMCSA
$125B
| $694K | 0.84% |
16,708
-532
| -3% | -$22.1K |
|
38
PNC Financial Services
PNC
$80.6B
| $690K | 0.83% |
5,477
-75
| -1% | -$9.45K |
|
39
Unilever
UL
$156B
| $688K | 0.83% |
13,189
+2,258
| +21% | +$118K |
|
40
Sanofi
SNY
$121B
| $664K | 0.8% |
12,313
+2,524
| +26% | +$136K |
|
41
US Bancorp
USB
$75.1B
| $630K | 0.76% |
19,078
+2,498
| +15% | +$82.5K |
|
42
Coca-Cola
KO
$295B
| $628K | 0.76% |
10,436
-86
| -0.8% | -$5.18K |
|
43
Huntington Bancshares
HBAN
$25.7B
| $596K | 0.72% |
55,296
-14,423
| -21% | -$155K |
|
44
Visa
V
$676B
| $576K | 0.69% |
2,424
-110
| -4% | -$26.1K |
|
45
PPL Corp
PPL
$26.8B
| $566K | 0.68% |
21,390
-189
| -0.9% | -$5K |
|
46
Medtronic
MDT
$119B
| $559K | 0.67% |
6,342
-81
| -1% | -$7.14K |
|
47
Truist Financial
TFC
$59.7B
| $545K | 0.66% |
17,947
-236
| -1% | -$7.16K |
|
48
Energy Transfer Partners
ET
$61.1B
| $544K | 0.66% |
42,838
-70
| -0.2% | -$889 |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.65% |
18,833
+3,802
| +25% | +$108K |
|
50
Procter & Gamble
PG
$368B
| $523K | 0.63% |
3,445
+123
| +4% | +$18.7K |
|