FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
-2.82%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-36%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-47.84%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
163
New
10
Increased
49
Reduced
60
Closed
31
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$5.51M |
| 2 |
AT&T
T
|
$3.27M |
| 3 |
ProShares Short High Yield
SJB
|
$1.66M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.08M |
Top Sells
Sector Composition
| 1 | Energy | 12.03% |
| 2 | Communication Services | 10.13% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Staples | 6.56% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $754K | 0.47% |
19,227
-238
| -1% | -$9.33K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $721K | 0.45% |
9,362
-3,729
| -28% | -$287K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $721K | 0.45% |
1,911
-3
| -0.2% | -$1.13K |
|
54
Huntington Bancshares
HBAN
$26B
| $711K | 0.44% |
59,081
+1,254
| +2% | +$15.1K |
|
55
Truist Financial
TFC
$60.4B
| $683K | 0.42% |
14,394
+5,856
| +69% | +$278K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $680K | 0.42% |
16,663
+5
| +0% | +$204 |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $677K | 0.42% |
7,433
-651
| -8% | -$59.3K |
|
58
Clorox
CLX
$14.5B
| $672K | 0.42% |
4,766
+2,138
| +81% | +$301K |
|
59
Broadcom
AVGO
$1.4T
| $650K | 0.4% |
1,339
-128
| -9% | -$62.1K |
|
60
Kimberly-Clark
KMB
$42.8B
| $643K | 0.4% |
4,759
+1,202
| +34% | +$162K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $631K | 0.39% |
4,703
-588
| -11% | -$78.9K |
|
62
Realty Income
O
$53.7B
| $619K | 0.38% |
9,070
+211
| +2% | +$14.4K |
|
63
Visa
V
$683B
| $592K | 0.37% |
3,008
-156
| -5% | -$30.7K |
|
64
PPL Corp
PPL
$27B
| $585K | 0.36% |
21,579
+248
| +1% | +$6.72K |
|
65
L3Harris
LHX
$51.9B
| $570K | 0.35% |
2,358
-128
| -5% | -$30.9K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.35% |
15,031
+446
| +3% | +$16.9K |
|
67
PNC Financial Services
PNC
$81.7B
| $568K | 0.35% |
+3,601
| New | +$568K |
|
68
US Bancorp
USB
$76B
| $555K | 0.35% |
12,058
+42
| +0.3% | +$1.93K |
|
69
TC Energy
TRP
$54.1B
| $531K | 0.33% |
10,252
+110
| +1% | +$5.7K |
|
70
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $509K | 0.32% |
+10,376
| New | +$509K |
|
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $509K | 0.32% |
10,393
-1,490
| -13% | -$73K |
|
72
Unilever
UL
$155B
| $500K | 0.31% |
+10,915
| New | +$500K |
|
73
Procter & Gamble
PG
$368B
| $493K | 0.31% |
3,425
-329
| -9% | -$47.4K |
|
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $481K | 0.3% |
+5,326
| New | +$481K |
|
75
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $479K | 0.3% |
10,857
-109,338
| -91% | -$4.82M |
|