FCM

Fourpath Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$12.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.2M
5
SLV icon
iShares Silver Trust
SLV
+$8.88M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$9.27M
4
SJB icon
ProShares Short High Yield
SJB
+$6.14M
5
CVX icon
Chevron
CVX
+$4.08M

Sector Composition

1 Technology 10.7%
2 Consumer Staples 10.24%
3 Energy 9.15%
4 Industrials 7.37%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$981K 0.14%
1,951
-1,620
O icon
102
Realty Income
O
$53B
$977K 0.14%
16,069
+30
AMLP icon
103
Alerian MLP ETF
AMLP
$10.6B
$972K 0.14%
20,705
-6
SNY icon
104
Sanofi
SNY
$121B
$946K 0.13%
20,040
+44
SO icon
105
Southern Company
SO
$98B
$946K 0.13%
9,979
-908
PM icon
106
Philip Morris
PM
$238B
$933K 0.13%
5,755
+7
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$7.98B
$921K 0.13%
23,291
+2,035
CGGR icon
108
Capital Group Growth ETF
CGGR
$18.3B
$899K 0.13%
20,474
+1,840
TFC icon
109
Truist Financial
TFC
$60.3B
$896K 0.13%
19,591
+3,876
TSLA icon
110
Tesla
TSLA
$1.46T
$885K 0.13%
1,989
-52
AEP icon
111
American Electric Power
AEP
$63.2B
$840K 0.12%
7,466
+14
FE icon
112
FirstEnergy
FE
$26.2B
$827K 0.12%
18,052
+2,127
V icon
113
Visa
V
$638B
$819K 0.12%
2,399
-475
GSK icon
114
GSK
GSK
$98.7B
$813K 0.12%
18,826
+20
IVV icon
115
iShares Core S&P 500 ETF
IVV
$732B
$788K 0.11%
1,178
+41
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$771K 0.11%
14,308
+1,276
BMO icon
117
Bank of Montreal
BMO
$90.6B
$768K 0.11%
5,895
+13
HPQ icon
118
HP
HPQ
$23.8B
$757K 0.11%
27,801
-865
TRP icon
119
TC Energy
TRP
$56.2B
$748K 0.11%
13,749
+30
PPL icon
120
PPL Corp
PPL
$25.7B
$737K 0.1%
19,820
-212
JPM icon
121
JPMorgan Chase
JPM
$841B
$735K 0.1%
2,331
-324
AMCR icon
122
Amcor
AMCR
$19.5B
$708K 0.1%
86,571
+52,167
HPE icon
123
Hewlett Packard
HPE
$29.2B
$704K 0.1%
28,666
AIR icon
124
AAR Corp
AIR
$3.27B
$704K 0.1%
7,850
DD icon
125
DuPont de Nemours
DD
$16.7B
$701K 0.1%
21,510
-141
3 4
5
6 7