FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+2.62%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
147
New
7
Increased
31
Reduced
85
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$530K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$329K |
| 4 |
Xcel Energy
XEL
|
$329K |
| 5 |
Pinterest
PINS
|
$245K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$4.52M |
| 2 |
ProShares Short S&P500
SH
|
$2.32M |
| 3 |
ProShares Short High Yield
SJB
|
$1.83M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$526K |
| 5 |
Paychex
PAYX
|
$374K |
Sector Composition
| 1 | Energy | 17.6% |
| 2 | Technology | 9.72% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $985K | 0.73% |
23,181
-5,677
| -20% | -$241K |
|
27
Amgen
AMGN
$155B
| $957K | 0.71% |
3,064
+304
| +11% | +$95K |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $954K | 0.71% |
19,880
+101
| +0.5% | +$4.85K |
|
29
Gilead Sciences
GILD
$140B
| $874K | 0.65% |
12,737
+1,644
| +15% | +$113K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $870K | 0.64% |
9,098
-362
| -4% | -$34.6K |
|
31
Sanofi
SNY
$121B
| $867K | 0.64% |
17,865
+4,366
| +32% | +$212K |
|
32
TotalEnergies
TTE
$137B
| $854K | 0.63% |
12,811
-3,642
| -22% | -$243K |
|
33
National Grid
NGG
$70B
| $813K | 0.6% |
14,310
-391
| -3% | -$22.2K |
|
34
OGE Energy
OGE
$8.99B
| $803K | 0.59% |
22,506
| – | – |
|
35
Realty Income
O
$53.7B
| $798K | 0.59% |
15,113
+3,985
| +36% | +$210K |
|
36
BCE
BCE
$23.3B
| $793K | 0.59% |
24,484
-863
| -3% | -$27.9K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $782K | 0.58% |
1,669
-161
| -9% | -$75.5K |
|
38
CrowdStrike
CRWD
$106B
| $781K | 0.58% |
2,038
-4
| -0.2% | -$1.53K |
|
39
PNC Financial Services
PNC
$81.7B
| $763K | 0.56% |
4,905
-185
| -4% | -$28.8K |
|
40
Dominion Energy
D
$51.1B
| $757K | 0.56% |
15,446
-2,392
| -13% | -$117K |
|
41
Coca-Cola
KO
$297B
| $752K | 0.56% |
11,822
-362
| -3% | -$23K |
|
42
Johnson & Johnson
JNJ
$427B
| $729K | 0.54% |
4,987
-3
| -0.1% | -$438 |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $726K | 0.54% |
1,439
-60
| -4% | -$30.3K |
|
|
44
Xcel Energy
XEL
$42.8B
| $725K | 0.54% |
13,579
+6,151
| +83% | +$329K |
|
45
American Electric Power
AEP
$59.4B
| $717K | 0.53% |
8,169
-269
| -3% | -$23.6K |
|
46
Energy Transfer Partners
ET
$60.8B
| $705K | 0.52% |
43,488
+152
| +0.4% | +$2.47K |
|
47
Pfizer
PFE
$141B
| $690K | 0.51% |
24,676
-780
| -3% | -$21.8K |
|
48
US Bancorp
USB
$76B
| $687K | 0.51% |
17,311
-601
| -3% | -$23.9K |
|
49
United Parcel Service
UPS
$74.1B
| $668K | 0.49% |
4,884
-891
| -15% | -$122K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $649K | 0.48% |
15,626
+5,219
| +50% | +$217K |
|