FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
-4.76%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
132
New
1
Increased
41
Reduced
47
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 2 |
Exxon Mobil
XOM
|
$664K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$631K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$559K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$479K |
Sector Composition
| 1 | Energy | 12.61% |
| 2 | Communication Services | 8.3% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.46% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $692K | 0.47% |
4,634
+1,033
| +29% | +$154K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $683K | 0.47% |
1,911
| – | – |
|
53
Pfizer
PFE
$141B
| $647K | 0.44% |
14,776
-966
| -6% | -$42.3K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $645K | 0.44% |
2,227
-596
| -21% | -$173K |
|
55
Truist Financial
TFC
$60.4B
| $627K | 0.43% |
14,394
| – | – |
|
56
Clorox
CLX
$14.5B
| $612K | 0.42% |
4,766
| – | – |
|
57
National Grid
NGG
$70B
| $609K | 0.42% |
11,818
| – | – |
|
58
US Bancorp
USB
$76B
| $597K | 0.41% |
14,801
+2,743
| +23% | +$111K |
|
59
Digital Realty Trust
DLR
$57.2B
| $593K | 0.41% |
5,975
| – | – |
|
60
Cisco
CSCO
$274B
| $577K | 0.39% |
14,422
+3,778
| +35% | +$151K |
|
61
PPL Corp
PPL
$27B
| $547K | 0.37% |
21,579
| – | – |
|
62
Broadcom
AVGO
$1.4T
| $539K | 0.37% |
1,215
-124
| -9% | -$55K |
|
63
Kimberly-Clark
KMB
$42.8B
| $536K | 0.37% |
4,759
| – | – |
|
64
Realty Income
O
$53.7B
| $529K | 0.36% |
9,097
+27
| +0.3% | +$1.57K |
|
65
Comcast
CMCSA
$125B
| $525K | 0.36% |
17,900
-1,327
| -7% | -$38.9K |
|
66
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $494K | 0.34% |
10,205
-188
| -2% | -$9.1K |
|
67
Unilever
UL
$155B
| $479K | 0.33% |
10,920
+5
| +0% | +$219 |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.32% |
15,031
| – | – |
|
69
Visa
V
$683B
| $471K | 0.32% |
2,650
-358
| -12% | -$63.6K |
|
70
Energy Transfer Partners
ET
$60.8B
| $470K | 0.32% |
42,600
+127
| +0.3% | +$1.4K |
|
71
L3Harris
LHX
$51.9B
| $456K | 0.31% |
2,194
-164
| -7% | -$34.1K |
|
72
PepsiCo
PEP
$204B
| $456K | 0.31% |
2,790
-1
| -0% | -$163 |
|
73
Procter & Gamble
PG
$368B
| $431K | 0.29% |
3,416
-9
| -0.3% | -$1.14K |
|
74
Conagra Brands
CAG
$9.16B
| $422K | 0.29% |
12,948
| – | – |
|
75
TC Energy
TRP
$54.1B
| $413K | 0.28% |
10,252
| – | – |
|