FCM
Fourpath Capital Management Portfolio holdings
AUM
$703M
1-Year Est. Return
19.75%
1 Year Est. Return
+19.75%
AUM
$635M
AUM Growth
+$60.6M
(+11%)
Holding
245
Top Buys
| 1 | +$12M | |
| 2 | +$11.4M | |
| 3 | +$11.1M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$9.27M |
| 5 |
Global X Uranium ETF
URA
|
+$9.13M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$10.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$406B
| $1.52M | 0.24% |
8,173
+454
|
|
||
77
Trex
TREX
$5.44B
| $1.47M | 0.23% |
26,958
|
|
||
78
Northrop Grumman
NOC
$85.1B
| $1.42M | 0.22% |
2,847
-68
|
|
||
79
Dow Inc
DOW
$15.5B
| $1.42M | 0.22% |
53,466
+1,348
|
|
||
80
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.37M | 0.22% |
2,222
|
|
||
81
Technology Select Sector SPDR Fund
XLK
$93.7B
| $1.3M | 0.2% |
5,134
+494
|
|
||
82
Duke Energy
DUK
$99.9B
| $1.26M | 0.2% |
10,636
-194
|
|
||
83
TotalEnergies
TTE
$133B
| $1.2M | 0.19% |
19,596
-584
|
|
||
84
National Grid
NGG
$76.4B
| $1.17M | 0.18% |
15,785
-996
|
|
||
85
Merck
MRK
$212B
| $1.16M | 0.18% |
14,671
|
|
||
86
Xcel Energy
XEL
$48B
| $1.11M | 0.17% |
16,244
-430
|
|
||
87
Amgen
AMGN
$161B
| $1.07M | 0.17% |
3,837
+282
|
|
||
88
RTX Corp
RTX
$211B
| $1.06M | 0.17% |
7,283
-186
|
|
||
89
PNC Financial Services
PNC
$70.4B
| $1.06M | 0.17% |
5,704
+1,402
|
|
||
|
90
Philip Morris
PM
$246B
| $1.05M | 0.16% |
5,748
-3,953
|
|
||
91
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
| $1.04M | 0.16% |
55,425
+34,436
|
|
||
92
US Bancorp
USB
$71.1B
| $1.02M | 0.16% |
22,614
-627
|
|
||
93
Visa
V
$664B
| $1.02M | 0.16% |
2,874
+80
|
|
||
94
Alerian MLP ETF
AMLP
$10B
| $1.01M | 0.16% |
20,711
-226,305
|
|
||
95
Southern Company
SO
$108B
| $1,000K | 0.16% |
10,887
-1,710
|
|
||
96
Rio Tinto
RIO
$111B
| $971K | 0.15% |
16,647
+3
|
|
||
97
Sanofi
SNY
$123B
| $966K | 0.15% |
19,996
-659
|
|
||
98
Kimberly-Clark
KMB
$40.3B
| $924K | 0.15% |
7,169
+3,090
|
|
||
99
Realty Income
O
$54.8B
| $924K | 0.15% |
16,039
+1,220
|
|
||
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
| $904K | 0.14% |
44,124
+20,721
|
|