FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+4.34%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
141
New
22
Increased
17
Reduced
85
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.55M |
| 2 |
Global X Uranium ETF
URA
|
$5.54M |
| 3 |
iShares Gold Trust
IAU
|
$4.29M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.62M |
| 5 |
ProShares Short High Yield
SJB
|
$831K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$4.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$603K |
| 4 |
Amgen
AMGN
|
$460K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$307K |
Sector Composition
| 1 | Energy | 14.8% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$70B
| $1.07M | 0.72% |
15,673
+2,135
| +16% | +$145K |
|
27
Williams Companies
WMB
$70.7B
| $1.03M | 0.7% |
29,469
-1,415
| -5% | -$49.3K |
|
28
BCE
BCE
$23.3B
| $1.01M | 0.69% |
25,749
-1,019
| -4% | -$40.1K |
|
29
Broadcom
AVGO
$1.4T
| $930K | 0.63% |
833
-125
| -13% | -$140K |
|
30
United Parcel Service
UPS
$74.1B
| $922K | 0.63% |
5,867
-277
| -5% | -$43.6K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $922K | 0.63% |
9,698
-390
| -4% | -$37.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $886K | 0.6% |
1,863
| – | – |
|
33
Dominion Energy
D
$51.1B
| $857K | 0.58% |
18,229
-665
| -4% | -$31.3K |
|
|
34
Amgen
AMGN
$155B
| $853K | 0.58% |
2,961
-1,597
| -35% | -$460K |
|
|
35
Alerian MLP ETF
AMLP
$10.7B
| $837K | 0.57% |
19,681
-14,187
| -42% | -$603K |
|
36
PNC Financial Services
PNC
$81.7B
| $808K | 0.55% |
5,221
-246
| -4% | -$38.1K |
|
37
US Bancorp
USB
$76B
| $791K | 0.54% |
18,283
-809
| -4% | -$35K |
|
38
OGE Energy
OGE
$8.99B
| $786K | 0.53% |
22,506
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $778K | 0.53% |
4,961
-11
| -0.2% | -$1.72K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $775K | 0.53% |
1,905
-136
| -7% | -$55.3K |
|
41
Coca-Cola
KO
$297B
| $728K | 0.49% |
12,354
+1,938
| +19% | +$114K |
|
42
Kimberly-Clark
KMB
$42.8B
| $722K | 0.49% |
5,939
-281
| -5% | -$34.1K |
|
43
TC Energy
TRP
$54.1B
| $703K | 0.48% |
17,980
-810
| -4% | -$31.7K |
|
44
American Electric Power
AEP
$59.4B
| $702K | 0.48% |
8,639
-345
| -4% | -$28K |
|
45
British American Tobacco
BTI
$124B
| $676K | 0.46% |
23,077
-721
| -3% | -$21.1K |
|
46
Huntington Bancshares
HBAN
$26B
| $667K | 0.45% |
52,461
-2,755
| -5% | -$35K |
|
47
Pfizer
PFE
$141B
| $651K | 0.44% |
22,618
-967
| -4% | -$27.8K |
|
48
NVIDIA
NVDA
$4.24T
| $630K | 0.43% |
1,272
-254
| -17% | -$126K |
|
49
Truist Financial
TFC
$60.4B
| $629K | 0.43% |
17,049
-872
| -5% | -$32.2K |
|
50
Energy Transfer Partners
ET
$60.8B
| $596K | 0.4% |
43,174
+167
| +0.4% | +$2.31K |
|