FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.9%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Exxon Mobil
XOM
|
$14.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$12.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Communication Services | 5.54% |
| 3 | Technology | 5.46% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $613K | 0.24% |
+8,559
| New | +$613K |
|
77
TE Connectivity
TEL
$61B
| $613K | 0.24% |
+3,797
| New | +$613K |
|
78
Autodesk
ADSK
$67.3B
| $583K | 0.22% |
+2,074
| New | +$583K |
|
79
Zoetis
ZTS
$69.3B
| $572K | 0.22% |
+2,343
| New | +$572K |
|
80
L3Harris
LHX
$51.9B
| $553K | 0.21% |
+2,594
| New | +$553K |
|
81
Salesforce
CRM
$245B
| $542K | 0.21% |
+2,131
| New | +$542K |
|
82
Canadian Imperial Bank of Commerce
CM
$71.8B
| $537K | 0.21% |
+4,605
| New | +$537K |
|
83
General Mills
GIS
$26.4B
| $527K | 0.2% |
+7,828
| New | +$527K |
|
84
Adobe
ADBE
$151B
| $522K | 0.2% |
+921
| New | +$522K |
|
85
Simon Property Group
SPG
$59B
| $515K | 0.2% |
+3,225
| New | +$515K |
|
86
Vanguard Growth ETF
VUG
$185B
| $515K | 0.2% |
+1,606
| New | +$515K |
|
87
Kimberly-Clark
KMB
$42.8B
| $508K | 0.2% |
+3,557
| New | +$508K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $508K | 0.2% |
+11,746
| New | +$508K |
|
89
Vanguard Value ETF
VTV
$144B
| $507K | 0.19% |
+3,444
| New | +$507K |
|
90
Truist Financial
TFC
$60.4B
| $500K | 0.19% |
+8,538
| New | +$500K |
|
91
Johnson Controls International
JCI
$69.9B
| $498K | 0.19% |
+6,125
| New | +$498K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $492K | 0.19% |
+2,212
| New | +$492K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $482K | 0.19% |
+5,807
| New | +$482K |
|
94
3M
MMM
$82.8B
| $482K | 0.19% |
+2,716
| New | +$482K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $472K | 0.18% |
+707
| New | +$472K |
|
96
TC Energy
TRP
$54.1B
| $472K | 0.18% |
+10,142
| New | +$472K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $470K | 0.18% |
+7,535
| New | +$470K |
|
98
Biogen
BIIB
$19.4B
| $464K | 0.18% |
+1,933
| New | +$464K |
|
99
Goldman Sachs BDC
GSBD
$1.31B
| $440K | 0.17% |
+22,947
| New | +$440K |
|
100
Nike
NKE
$114B
| $422K | 0.16% |
+2,534
| New | +$422K |
|