FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+8.99%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
125
New
12
Increased
37
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$997K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$667K |
| 3 |
Medtronic
MDT
|
$500K |
| 4 |
ProShares Short High Yield
SJB
|
$468K |
| 5 |
LyondellBasell Industries
LYB
|
$310K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.48M |
| 2 |
AT&T
T
|
$5.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.05M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$825K |
Sector Composition
| 1 | Energy | 16.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.38% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$70B
| $713K | 0.52% |
11,818
| – | – |
|
52
Cisco
CSCO
$274B
| $681K | 0.5% |
14,300
-122
| -0.8% | -$5.81K |
|
53
Broadcom
AVGO
$1.4T
| $680K | 0.49% |
1,216
+1
| +0.1% | +$559 |
|
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $667K | 0.48% |
+13,246
| New | +$667K |
|
55
Clorox
CLX
$14.5B
| $665K | 0.48% |
4,742
-24
| -0.5% | -$3.37K |
|
56
PPL Corp
PPL
$27B
| $631K | 0.46% |
21,579
| – | – |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $623K | 0.45% |
2,156
-71
| -3% | -$20.5K |
|
58
Truist Financial
TFC
$60.4B
| $619K | 0.45% |
14,394
| – | – |
|
59
Comcast
CMCSA
$125B
| $613K | 0.45% |
17,530
-370
| -2% | -$12.9K |
|
60
Digital Realty Trust
DLR
$57.2B
| $599K | 0.44% |
5,975
| – | – |
|
|
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $587K | 0.43% |
28,674
-12,386
| -30% | -$254K |
|
62
Realty Income
O
$53.7B
| $577K | 0.42% |
9,097
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.41% |
15,031
| – | – |
|
64
Unilever
UL
$155B
| $550K | 0.4% |
10,925
+5
| +0% | +$252 |
|
65
Amgen
AMGN
$155B
| $549K | 0.4% |
2,089
-2,014
| -49% | -$529K |
|
66
KeyCorp
KEY
$21.2B
| $531K | 0.39% |
30,483
+6,346
| +26% | +$111K |
|
67
TC Energy
TRP
$54.1B
| $530K | 0.39% |
13,302
+3,050
| +30% | +$122K |
|
68
Visa
V
$683B
| $530K | 0.38% |
2,549
-101
| -4% | -$21K |
|
69
Procter & Gamble
PG
$368B
| $511K | 0.37% |
3,375
-41
| -1% | -$6.21K |
|
70
Energy Transfer Partners
ET
$60.8B
| $507K | 0.37% |
42,746
+146
| +0.3% | +$1.73K |
|
71
Conagra Brands
CAG
$9.16B
| $501K | 0.36% |
12,948
| – | – |
|
|
72
Medtronic
MDT
$119B
| $500K | 0.36% |
+6,435
| New | +$500K |
|
73
PepsiCo
PEP
$204B
| $497K | 0.36% |
2,750
-40
| -1% | -$7.23K |
|
74
American Electric Power
AEP
$59.4B
| $452K | 0.33% |
4,764
+1,344
| +39% | +$128K |
|
75
L3Harris
LHX
$51.9B
| $438K | 0.32% |
2,105
-89
| -4% | -$18.5K |
|