FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+1.74%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3.9%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
136
New
17
Increased
39
Reduced
53
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 3 |
iShares Gold Trust
IAU
|
$2.74M |
| 4 |
Sanofi
SNY
|
$533K |
| 5 |
Entergy
ETR
|
$491K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.42M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.26M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Gilead Sciences
GILD
|
$699K |
Sector Composition
| 1 | Energy | 15.3% |
| 2 | Technology | 7.18% |
| 3 | Consumer Staples | 7.02% |
| 4 | Healthcare | 6.43% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $712K | 0.5% |
2,947
+858
| +41% | +$207K |
|
52
American Electric Power
AEP
$59.4B
| $709K | 0.5% |
7,787
+3,023
| +63% | +$275K |
|
53
PNC Financial Services
PNC
$81.7B
| $706K | 0.49% |
5,552
+912
| +20% | +$116K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $671K | 0.47% |
2,129
-27
| -1% | -$8.51K |
|
55
Comcast
CMCSA
$125B
| $654K | 0.46% |
17,240
-290
| -2% | -$11K |
|
56
Coca-Cola
KO
$297B
| $653K | 0.46% |
10,522
+5,032
| +92% | +$312K |
|
57
TC Energy
TRP
$54.1B
| $629K | 0.44% |
16,159
+2,857
| +21% | +$111K |
|
58
Truist Financial
TFC
$60.4B
| $620K | 0.43% |
18,183
+3,789
| +26% | +$129K |
|
59
PPL Corp
PPL
$27B
| $600K | 0.42% |
21,579
| – | – |
|
60
US Bancorp
USB
$76B
| $598K | 0.42% |
16,580
-10
| -0.1% | -$361 |
|
|
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $583K | 0.41% |
28,292
-382
| -1% | -$7.87K |
|
62
Visa
V
$683B
| $571K | 0.4% |
2,534
-15
| -0.6% | -$3.38K |
|
63
Realty Income
O
$53.7B
| $569K | 0.4% |
8,990
-107
| -1% | -$6.78K |
|
64
Unilever
UL
$155B
| $568K | 0.4% |
10,931
+6
| +0.1% | +$312 |
|
65
NVIDIA
NVDA
$4.24T
| $561K | 0.39% |
2,021
-79
| -4% | -$21.9K |
|
66
Amcor
AMCR
$19.9B
| $546K | 0.38% |
47,946
+11,236
| +31% | +$128K |
|
67
Energy Transfer Partners
ET
$60.8B
| $535K | 0.37% |
42,908
+162
| +0.4% | +$2.02K |
|
|
68
Sanofi
SNY
$121B
| $533K | 0.37% |
+9,789
| New | +$533K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.36% |
15,031
| – | – |
|
70
Medtronic
MDT
$119B
| $518K | 0.36% |
6,423
-12
| -0.2% | -$967 |
|
71
PepsiCo
PEP
$204B
| $501K | 0.35% |
2,750
| – | – |
|
72
Procter & Gamble
PG
$368B
| $494K | 0.35% |
3,322
-53
| -2% | -$7.88K |
|
|
73
Entergy
ETR
$39.3B
| $491K | 0.34% |
+4,561
| New | +$491K |
|
74
Conagra Brands
CAG
$9.16B
| $486K | 0.34% |
12,948
| – | – |
|
75
TE Connectivity
TEL
$61B
| $481K | 0.34% |
3,664
+44
| +1% | +$5.77K |
|