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 | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.1B
| $831K | 0.15% |
17,467
+567
| +3% | +$27K |
|
102
Pfizer
PFE
$141B
| $813K | 0.15% |
28,101
+3,425
| +14% | +$99.1K |
|
103
Visa
V
$681B
| $809K | 0.15% |
2,941
+817
| +38% | +$225K |
|
104
DuPont de Nemours
DD
$31.6B
| $807K | 0.15% |
+9,059
| New | +$807K |
|
105
American Electric Power
AEP
$58.8B
| $798K | 0.15% |
7,773
-396
| -5% | -$40.6K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $790K | 0.15% |
1,699
+30
| +2% | +$14K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $773K | 0.14% |
+3,424
| New | +$773K |
|
108
Amgen
AMGN
$153B
| $747K | 0.14% |
2,318
-746
| -24% | -$240K |
|
109
Huntington Bancshares
HBAN
$25.7B
| $746K | 0.14% |
50,739
+1,622
| +3% | +$23.8K |
|
110
Entergy
ETR
$38.9B
| $720K | 0.13% |
5,467
+170
| +3% | +$22.4K |
|
111
Truist Financial
TFC
$59.8B
| $716K | 0.13% |
16,739
+642
| +4% | +$27.5K |
|
112
Devon Energy
DVN
$22.3B
| $711K | 0.13% |
+18,173
| New | +$711K |
|
113
JPMorgan Chase
JPM
$824B
| $706K | 0.13% |
3,348
+392
| +13% | +$82.7K |
|
114
Prologis
PLD
$103B
| $700K | 0.13% |
+5,540
| New | +$700K |
|
115
United Parcel Service
UPS
$72.3B
| $695K | 0.13% |
5,094
+210
| +4% | +$28.6K |
|
116
British American Tobacco
BTI
$120B
| $694K | 0.13% |
18,961
+418
| +2% | +$15.3K |
|
117
PPL Corp
PPL
$26.8B
| $682K | 0.13% |
20,620
+553
| +3% | +$18.3K |
|
118
Becton Dickinson
BDX
$54.3B
| $676K | 0.12% |
+2,804
| New | +$676K |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $672K | 0.12% |
4,053
+2,766
| +215% | +$459K |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $670K | 0.12% |
+1,162
| New | +$670K |
|
121
Paycom
PAYC
$12.5B
| $652K | 0.12% |
+3,917
| New | +$652K |
|
122
Diageo
DEO
$61.1B
| $651K | 0.12% |
+4,640
| New | +$651K |
|
123
Canadian Imperial Bank of Commerce
CM
$72.9B
| $643K | 0.12% |
10,486
+330
| +3% | +$20.2K |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $605K | 0.11% |
8,968
-191
| -2% | -$12.9K |
|
125
ConocoPhillips
COP
$118B
| $597K | 0.11% |
5,668
+3,907
| +222% | +$411K |
|