FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.28%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
245
New
21
Increased
62
Reduced
112
Closed
11
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12M |
| 2 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$9.27M |
| 5 |
Global X Uranium ETF
URA
|
$9.13M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$758K |
| 4 |
Philip Morris
PM
|
$720K |
| 5 |
Paychex
PAYX
|
$481K |
Sector Composition
| 1 | Consumer Staples | 11.3% |
| 2 | Technology | 10.83% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.52M | 0.24% |
8,173
+454
| +6% | +$84.3K |
|
77
Trex
TREX
$6.47B
| $1.47M | 0.23% |
26,958
| – | – |
|
78
Northrop Grumman
NOC
$84.3B
| $1.42M | 0.22% |
2,847
-68
| -2% | -$34K |
|
79
Dow Inc
DOW
$17.3B
| $1.42M | 0.22% |
53,466
+1,348
| +3% | +$35.7K |
|
80
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.37M | 0.22% |
2,222
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.3M | 0.2% |
5,134
+494
| +11% | +$125K |
|
82
Duke Energy
DUK
$94.8B
| $1.26M | 0.2% |
10,636
-194
| -2% | -$22.9K |
|
83
TotalEnergies
TTE
$137B
| $1.2M | 0.19% |
19,596
-584
| -3% | -$35.9K |
|
84
National Grid
NGG
$67.2B
| $1.17M | 0.18% |
15,785
-520
| -3% | -$38.7K |
|
85
Merck
MRK
$212B
| $1.16M | 0.18% |
14,671
| – | – |
|
86
Xcel Energy
XEL
$42.5B
| $1.11M | 0.17% |
16,244
-430
| -3% | -$29.3K |
|
87
Amgen
AMGN
$154B
| $1.07M | 0.17% |
3,837
+282
| +8% | +$78.7K |
|
88
RTX Corp
RTX
$212B
| $1.06M | 0.17% |
7,283
-186
| -2% | -$27.2K |
|
89
PNC Financial Services
PNC
$80.5B
| $1.06M | 0.17% |
5,704
+1,402
| +33% | +$261K |
|
|
90
Philip Morris
PM
$261B
| $1.05M | 0.16% |
5,748
-3,953
| -41% | -$720K |
|
91
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.04M | 0.16% |
55,425
+34,436
| +164% | +$644K |
|
92
US Bancorp
USB
$75.1B
| $1.02M | 0.16% |
22,614
-627
| -3% | -$28.4K |
|
93
Visa
V
$678B
| $1.02M | 0.16% |
2,874
+80
| +3% | +$28.4K |
|
|
94
Alerian MLP ETF
AMLP
$10.6B
| $1.01M | 0.16% |
20,711
-226,305
| -92% | -$11.1M |
|
95
Southern Company
SO
$101B
| $1,000K | 0.16% |
10,887
-1,710
| -14% | -$157K |
|
96
Rio Tinto
RIO
$100B
| $971K | 0.15% |
16,647
+3
| +0% | +$175 |
|
97
Sanofi
SNY
$120B
| $966K | 0.15% |
19,996
-659
| -3% | -$31.8K |
|
98
Kimberly-Clark
KMB
$42.6B
| $924K | 0.15% |
7,169
+3,090
| +76% | +$398K |
|
99
Realty Income
O
$52.8B
| $924K | 0.15% |
16,039
+1,220
| +8% | +$70.3K |
|
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $904K | 0.14% |
44,124
+20,721
| +89% | +$425K |
|