FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+7.95%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+302%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
73.39%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
787
New
654
Increased
82
Reduced
37
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$37.5M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
Energy Transfer Partners
ET
|
$11.7M |
| 5 |
Union Pacific
UNP
|
$11.4M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$1.42M |
| 2 |
Conagra Brands
CAG
|
$575K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
$530K |
| 4 |
Dominion Energy
D
|
$426K |
| 5 |
Philip Morris
PM
|
$358K |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 11.58% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $1.47M | 0.27% |
1,766
+1,491
| +542% | +$1.24M |
|
77
AeroVironment
AVAV
$11.9B
| $1.38M | 0.25% |
+6,859
| New | +$1.38M |
|
|
78
Philip Morris
PM
$254B
| $1.35M | 0.25% |
11,098
-2,949
| -21% | -$358K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.31M | 0.24% |
2,286
+440
| +24% | +$252K |
|
80
AbbVie
ABBV
$374B
| $1.29M | 0.24% |
6,550
+406
| +7% | +$80.2K |
|
81
Duke Energy
DUK
$94.5B
| $1.27M | 0.23% |
11,048
-1,636
| -13% | -$189K |
|
82
Gilead Sciences
GILD
$140B
| $1.27M | 0.23% |
15,144
+2,407
| +19% | +$202K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.23% |
24,083
+8,457
| +54% | +$438K |
|
84
Uber
UBER
$194B
| $1.22M | 0.22% |
16,235
+12,788
| +371% | +$961K |
|
85
Broadcom
AVGO
$1.42T
| $1.2M | 0.22% |
6,957
+6,320
| +992% | +$101K |
|
86
Rio Tinto
RIO
$102B
| $1.18M | 0.22% |
16,644
+1
| +0% | +$71 |
|
87
Southern Company
SO
$101B
| $1.15M | 0.21% |
12,743
-3,576
| -22% | -$322K |
|
88
US Bancorp
USB
$75.5B
| $1.09M | 0.2% |
23,761
+6,450
| +37% | +$295K |
|
89
Xcel Energy
XEL
$42.8B
| $1.07M | 0.2% |
16,426
+2,847
| +21% | +$186K |
|
90
Sanofi
SNY
$122B
| $1.06M | 0.2% |
18,467
+602
| +3% | +$34.7K |
|
91
UnitedHealth
UNH
$279B
| $1.05M | 0.19% |
1,790
-339
| -16% | -$198K |
|
92
HP
HPQ
$26.8B
| $1.03M | 0.19% |
+28,666
| New | +$1.03M |
|
93
National Grid
NGG
$68B
| $1.02M | 0.19% |
14,641
+331
| +2% | +$23K |
|
94
Realty Income
O
$53B
| $980K | 0.18% |
15,455
+342
| +2% | +$21.7K |
|
95
PNC Financial Services
PNC
$80.7B
| $938K | 0.17% |
5,076
+171
| +3% | +$31.6K |
|
96
TotalEnergies
TTE
$135B
| $929K | 0.17% |
14,377
+1,566
| +12% | +$101K |
|
97
RTX Corp
RTX
$212B
| $921K | 0.17% |
7,601
+5,046
| +197% | +$611K |
|
98
BCE
BCE
$22.9B
| $914K | 0.17% |
26,278
+1,794
| +7% | +$62.4K |
|
99
LyondellBasell Industries
LYB
$17.4B
| $899K | 0.17% |
9,379
+281
| +3% | +$26.9K |
|
100
Oneok
OKE
$46.5B
| $865K | 0.16% |
9,488
+5,862
| +162% | +$534K |
|