FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+0.15%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+61%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
135
New
32
Increased
21
Reduced
61
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$12.7M |
| 2 |
ProShares Short High Yield
SJB
|
$11.8M |
| 3 |
ProShares Short Russell2000
RWM
|
$5.75M |
| 4 |
ProShares Short S&P500
SH
|
$5.39M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.87M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$537K |
| 2 |
Cisco
CSCO
|
$429K |
| 3 |
RTX Corp
RTX
|
$375K |
| 4 |
AT&T
T
|
$339K |
| 5 |
Rockwell Automation
ROK
|
$276K |
Sector Composition
| 1 | Energy | 18.05% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Staples | 6.27% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.2M | 0.9% |
18,476
-15
| -0.1% | -$971 |
|
27
Rio Tinto
RIO
$102B
| $1.07M | 0.8% |
16,873
+1
| +0% | +$64 |
|
28
Williams Companies
WMB
$70.7B
| $1.04M | 0.78% |
30,884
-909
| -3% | -$30.6K |
|
29
BCE
BCE
$23.3B
| $1.02M | 0.77% |
26,768
-34
| -0.1% | -$1.3K |
|
30
United Parcel Service
UPS
$74.1B
| $958K | 0.72% |
6,144
-122
| -2% | -$19K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $955K | 0.72% |
10,088
-15
| -0.1% | -$1.42K |
|
32
Dominion Energy
D
$51.1B
| $844K | 0.63% |
18,894
+1,554
| +9% | +$69.4K |
|
33
National Grid
NGG
$70B
| $821K | 0.62% |
13,538
-20
| -0.1% | -$1.21K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $797K | 0.6% |
+1,863
| New | +$797K |
|
35
Broadcom
AVGO
$1.4T
| $796K | 0.6% |
958
-53
| -5% | -$44K |
|
36
Pfizer
PFE
$141B
| $782K | 0.59% |
23,585
-504
| -2% | -$16.7K |
|
37
Johnson & Johnson
JNJ
$427B
| $774K | 0.58% |
4,972
-89
| -2% | -$13.9K |
|
38
Kimberly-Clark
KMB
$42.8B
| $752K | 0.56% |
6,220
+642
| +12% | +$77.6K |
|
39
OGE Energy
OGE
$8.99B
| $750K | 0.56% |
22,506
-1,400
| -6% | -$46.7K |
|
40
British American Tobacco
BTI
$124B
| $747K | 0.56% |
23,798
-25
| -0.1% | -$785 |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $710K | 0.53% |
2,041
-56
| -3% | -$19.5K |
|
42
Comcast
CMCSA
$125B
| $693K | 0.52% |
15,637
-1,071
| -6% | -$47.5K |
|
43
American Electric Power
AEP
$59.4B
| $676K | 0.51% |
8,984
-12
| -0.1% | -$903 |
|
44
PNC Financial Services
PNC
$81.7B
| $671K | 0.5% |
5,467
-10
| -0.2% | -$1.23K |
|
45
Crown Castle
CCI
$43.2B
| $666K | 0.5% |
+7,238
| New | +$666K |
|
46
NVIDIA
NVDA
$4.24T
| $664K | 0.5% |
1,526
-239
| -14% | -$104K |
|
47
Sanofi
SNY
$121B
| $660K | 0.49% |
12,295
-18
| -0.1% | -$966 |
|
48
Unilever
UL
$155B
| $651K | 0.49% |
13,177
-12
| -0.1% | -$593 |
|
49
TC Energy
TRP
$54.1B
| $647K | 0.48% |
18,790
-27
| -0.1% | -$929 |
|
50
US Bancorp
USB
$76B
| $631K | 0.47% |
19,092
+14
| +0.1% | +$463 |
|