FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+4.36%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+6.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.7M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$17.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 5 |
McKesson
MCK
|
$2.78M |
Top Sells
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Consumer Staples | 11.53% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $1.39M | 0.24% |
9,566
+73
| +0.8% | +$10.6K |
|
77
Boeing
BA
$176B
| $1.38M | 0.24% |
+8,120
| New | +$1.38M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.24% |
22,331
-2,218
| -9% | -$135K |
|
79
Duke Energy
DUK
$94.5B
| $1.32M | 0.23% |
10,830
-26
| -0.2% | -$3.17K |
|
80
Merck
MRK
$210B
| $1.32M | 0.23% |
14,671
+30
| +0.2% | +$2.69K |
|
81
TotalEnergies
TTE
$135B
| $1.31M | 0.23% |
20,180
+1,487
| +8% | +$96.2K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.22% |
2,222
+1
| +0% | +$559 |
|
83
Xcel Energy
XEL
$42.8B
| $1.18M | 0.21% |
16,674
+248
| +2% | +$17.6K |
|
84
Gilead Sciences
GILD
$140B
| $1.17M | 0.2% |
10,423
-2,847
| -21% | -$319K |
|
85
Southern Company
SO
$101B
| $1.16M | 0.2% |
12,597
-81
| -0.6% | -$7.45K |
|
86
Sanofi
SNY
$122B
| $1.15M | 0.2% |
20,655
+2,808
| +16% | +$156K |
|
87
Amgen
AMGN
$153B
| $1.11M | 0.19% |
3,555
+558
| +19% | +$174K |
|
88
National Grid
NGG
$68B
| $1.07M | 0.19% |
16,305
+1,972
| +14% | +$129K |
|
89
Broadcom
AVGO
$1.42T
| $1.03M | 0.18% |
6,161
-473
| -7% | -$79.2K |
|
90
Rio Tinto
RIO
$102B
| $1,000K | 0.17% |
16,644
| – | – |
|
91
RTX Corp
RTX
$212B
| $989K | 0.17% |
7,469
-132
| -2% | -$17.5K |
|
92
US Bancorp
USB
$75.5B
| $981K | 0.17% |
23,241
-28
| -0.1% | -$1.18K |
|
93
Visa
V
$681B
| $979K | 0.17% |
2,794
-147
| -5% | -$51.5K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $958K | 0.17% |
4,640
+794
| +21% | +$164K |
|
95
Oneok
OKE
$46.5B
| $881K | 0.15% |
8,876
+24
| +0.3% | +$2.38K |
|
96
Realty Income
O
$53B
| $860K | 0.15% |
14,819
-38
| -0.3% | -$2.2K |
|
97
American Electric Power
AEP
$58.8B
| $833K | 0.15% |
7,627
-8
| -0.1% | -$874 |
|
98
Paycom
PAYC
$12.5B
| $830K | 0.14% |
3,798
+69
| +2% | +$15.1K |
|
99
AeroVironment
AVAV
$11.9B
| $794K | 0.14% |
6,660
-69
| -1% | -$8.22K |
|
100
HP
HPQ
$26.8B
| $794K | 0.14% |
28,666
| – | – |
|