FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.83%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
148
New
12
Increased
38
Reduced
78
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$564K |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
$526K |
| 4 |
Gilead Sciences
GILD
|
$334K |
| 5 |
Target
TGT
|
$311K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.69M |
| 2 |
ProShares Short High Yield
SJB
|
$2.39M |
| 3 |
ProShares Short S&P500
SH
|
$2.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.5M |
| 5 |
Medtronic
MDT
|
$565K |
Sector Composition
| 1 | Energy | 16.92% |
| 2 | Technology | 8.48% |
| 3 | Financials | 6.92% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.1M | 0.76% |
1,220
-52
| -4% | -$47K |
|
27
Rio Tinto
RIO
$102B
| $1.08M | 0.75% |
16,881
+1
| +0% | +$64 |
|
28
National Grid
NGG
$70B
| $1M | 0.7% |
14,701
-972
| -6% | -$66.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $975K | 0.68% |
1,865
+2
| +0.1% | +$1.05K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $968K | 0.67% |
9,460
-238
| -2% | -$24.3K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $939K | 0.65% |
19,779
+98
| +0.5% | +$4.65K |
|
32
Broadcom
AVGO
$1.4T
| $908K | 0.63% |
685
-148
| -18% | -$196K |
|
33
Dominion Energy
D
$51.1B
| $877K | 0.61% |
17,838
-391
| -2% | -$19.2K |
|
34
BCE
BCE
$23.3B
| $861K | 0.6% |
25,347
-402
| -2% | -$13.7K |
|
35
United Parcel Service
UPS
$74.1B
| $858K | 0.6% |
5,775
-92
| -2% | -$13.7K |
|
36
PNC Financial Services
PNC
$81.7B
| $823K | 0.57% |
5,090
-131
| -3% | -$21.2K |
|
|
37
Gilead Sciences
GILD
$140B
| $813K | 0.56% |
11,093
+4,563
| +70% | +$334K |
|
38
US Bancorp
USB
$76B
| $801K | 0.56% |
17,912
-371
| -2% | -$16.6K |
|
39
Johnson & Johnson
JNJ
$427B
| $789K | 0.55% |
4,990
+29
| +0.6% | +$4.59K |
|
40
Amgen
AMGN
$155B
| $785K | 0.54% |
2,760
-201
| -7% | -$57.2K |
|
41
OGE Energy
OGE
$8.99B
| $772K | 0.54% |
22,506
| – | – |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $765K | 0.53% |
1,830
-75
| -4% | -$31.4K |
|
43
Kimberly-Clark
KMB
$42.8B
| $753K | 0.52% |
5,818
-121
| -2% | -$15.7K |
|
44
Coca-Cola
KO
$297B
| $745K | 0.52% |
12,184
-170
| -1% | -$10.4K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $728K | 0.5% |
1,499
+41
| +3% | +$19.9K |
|
46
American Electric Power
AEP
$59.4B
| $727K | 0.5% |
8,438
-201
| -2% | -$17.3K |
|
47
Huntington Bancshares
HBAN
$26B
| $716K | 0.5% |
51,348
-1,113
| -2% | -$15.5K |
|
48
TC Energy
TRP
$54.1B
| $709K | 0.49% |
17,649
-331
| -2% | -$13.3K |
|
49
Pfizer
PFE
$141B
| $706K | 0.49% |
25,456
+2,838
| +13% | +$78.8K |
|
50
Energy Transfer Partners
ET
$60.8B
| $682K | 0.47% |
43,336
+162
| +0.4% | +$2.55K |
|