FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.9%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Exxon Mobil
XOM
|
$14.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$12.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Communication Services | 5.54% |
| 3 | Technology | 5.46% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.8B
| $916K | 0.35% |
+11,664
| New | +$916K |
|
52
Johnson & Johnson
JNJ
$428B
| $907K | 0.35% |
+5,303
| New | +$907K |
|
53
Huntington Bancshares
HBAN
$25.5B
| $892K | 0.34% |
+57,827
| New | +$892K |
|
54
Seagate
STX
$35.8B
| $890K | 0.34% |
+7,876
| New | +$890K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $867K | 0.33% |
+3,946
| New | +$867K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $865K | 0.33% |
+16,943
| New | +$865K |
|
57
Vodafone
VOD
$28.2B
| $851K | 0.33% |
+57,021
| New | +$851K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $841K | 0.32% |
+10,391
| New | +$841K |
|
59
National Grid
NGG
$67.4B
| $840K | 0.32% |
+11,609
| New | +$840K |
|
60
NVIDIA
NVDA
$4.08T
| $828K | 0.32% |
+2,814
| New | +$828K |
|
61
United Parcel Service
UPS
$72.2B
| $799K | 0.31% |
+3,730
| New | +$799K |
|
62
OGE Energy
OGE
$8.96B
| $793K | 0.3% |
+20,660
| New | +$793K |
|
63
Pfizer
PFE
$141B
| $788K | 0.3% |
+13,338
| New | +$788K |
|
64
American Electric Power
AEP
$59.2B
| $785K | 0.3% |
+8,821
| New | +$785K |
|
65
PepsiCo
PEP
$209B
| $783K | 0.3% |
+4,506
| New | +$783K |
|
66
Amgen
AMGN
$154B
| $765K | 0.29% |
+3,399
| New | +$765K |
|
67
Williams Companies
WMB
$70B
| $689K | 0.26% |
+26,467
| New | +$689K |
|
68
US Bancorp
USB
$74.7B
| $680K | 0.26% |
+12,107
| New | +$680K |
|
69
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $678K | 0.26% |
+13,200
| New | +$678K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
| $672K | 0.26% |
+13,508
| New | +$672K |
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $670K | 0.26% |
+11,058
| New | +$670K |
|
72
Visa
V
$673B
| $670K | 0.26% |
+3,091
| New | +$670K |
|
73
PPL Corp
PPL
$26.9B
| $641K | 0.25% |
+21,331
| New | +$641K |
|
74
Procter & Gamble
PG
$371B
| $632K | 0.24% |
+3,861
| New | +$632K |
|
75
Coca-Cola
KO
$296B
| $621K | 0.24% |
+10,495
| New | +$621K |
|