FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+3.43%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
178
New
17
Increased
48
Reduced
63
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
| 2 |
ProShares Short S&P500
SH
|
$8.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
ProShares Short High Yield
SJB
|
$6.76M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.69M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.86M |
| 5 |
Exxon Mobil
XOM
|
$6.98M |
Sector Composition
| 1 | Energy | 8.21% |
| 2 | Communication Services | 5.6% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 4.87% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $899K | 0.36% |
17,361
+4,023
| +30% | +$208K |
|
52
National Grid
NGG
$68B
| $892K | 0.35% |
11,609
| – | – |
|
53
American Electric Power
AEP
$58.8B
| $880K | 0.35% |
8,821
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $876K | 0.35% |
8,084
-635
| -7% | -$68.8K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $864K | 0.34% |
1,914
-224
| -10% | -$101K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $845K | 0.34% |
57,827
| – | – |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $834K | 0.33% |
5,291
-3,743
| -41% | -$590K |
|
58
Amgen
AMGN
$153B
| $817K | 0.32% |
3,377
-22
| -0.6% | -$5.32K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $800K | 0.32% |
16,658
-285
| -2% | -$13.7K |
|
60
United Parcel Service
UPS
$72.3B
| $768K | 0.31% |
3,580
-150
| -4% | -$32.2K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $729K | 0.29% |
9,396
-995
| -10% | -$77.2K |
|
62
TotalEnergies
TTE
$135B
| $720K | 0.29% |
14,238
+8,645
| +155% | +$437K |
|
63
Visa
V
$681B
| $702K | 0.28% |
3,164
+73
| +2% | +$16.2K |
|
64
NVIDIA
NVDA
$4.15T
| $685K | 0.27% |
2,510
-304
| -11% | -$83K |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $682K | 0.27% |
+22,382
| New | +$682K |
|
66
SPDR Gold Trust
GLD
$111B
| $673K | 0.27% |
+3,727
| New | +$673K |
|
67
Digital Realty Trust
DLR
$55.1B
| $670K | 0.27% |
4,722
+2,732
| +137% | +$388K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $669K | 0.27% |
3,008
-177
| -6% | -$39.4K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $653K | 0.26% |
14,585
+8,465
| +138% | +$379K |
|
70
US Bancorp
USB
$75.5B
| $639K | 0.25% |
12,016
-91
| -0.8% | -$4.84K |
|
71
L3Harris
LHX
$51.1B
| $618K | 0.25% |
2,486
-108
| -4% | -$26.8K |
|
72
Realty Income
O
$53B
| $614K | 0.24% |
8,859
+300
| +4% | +$20.8K |
|
73
Seagate
STX
$37.5B
| $610K | 0.24% |
6,782
-1,094
| -14% | -$98.4K |
|
74
PPL Corp
PPL
$26.8B
| $609K | 0.24% |
21,331
| – | – |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $593K | 0.24% |
+13,200
| New | +$593K |
|