FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+0.41%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
-$2.87M
(-0.53%)
Cap. Flow
+$94.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
791
New
10
Increased
66
Reduced
119
Closed
562
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$9.71M |
| 2 |
Eli Lilly
LLY
|
$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
BCE
BCE
|
$914K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$541K |
Sector Composition
| 1 | Consumer Staples | 12.34% |
| 2 | Energy | 12.09% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.3B
| $793K | 0.15% |
14,857
-598
| -4% | -$31.9K |
|
102
TC Energy
TRP
$54.2B
| $791K | 0.15% |
17,009
-458
| -3% | -$21.3K |
|
103
UnitedHealth
UNH
$277B
| $782K | 0.14% |
1,546
-244
| -14% | -$123K |
|
104
Amgen
AMGN
$152B
| $781K | 0.14% |
2,997
+679
| +29% | +$177K |
|
105
Alphabet (Google) Class A
GOOGL
$2.77T
| $778K | 0.14% |
4,112
+59
| +1% | +$11.2K |
|
106
Paycom
PAYC
$12.4B
| $764K | 0.14% |
3,729
-188
| -5% | -$38.5K |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $734K | 0.14% |
10,271
+2,258
| +28% | +$161K |
|
108
Truist Financial
TFC
$60.1B
| $705K | 0.13% |
16,261
-478
| -3% | -$20.7K |
|
109
American Electric Power
AEP
$59B
| $704K | 0.13% |
7,635
-138
| -2% | -$12.7K |
|
110
Prologis
PLD
$103B
| $694K | 0.13% |
6,568
+1,028
| +19% | +$109K |
|
111
DuPont de Nemours
DD
$31.6B
| $691K | 0.13% |
9,059
| – | – |
|
112
JPMorgan Chase
JPM
$825B
| $686K | 0.13% |
2,863
-485
| -14% | -$116K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $683K | 0.13% |
1,697
-2
| -0.1% | -$805 |
|
114
LyondellBasell Industries
LYB
$17.1B
| $682K | 0.13% |
9,178
-201
| -2% | -$14.9K |
|
115
Huntington Bancshares
HBAN
$25.8B
| $672K | 0.12% |
41,285
-9,454
| -19% | -$154K |
|
116
PPL Corp
PPL
$27.1B
| $663K | 0.12% |
20,428
-192
| -0.9% | -$6.23K |
|
117
iShares Core S&P 500 ETF
IVV
$661B
| $662K | 0.12% |
1,124
-38
| -3% | -$22.4K |
|
118
Becton Dickinson
BDX
$54B
| $643K | 0.12% |
2,832
+28
| +1% | +$6.35K |
|
119
United Parcel Service
UPS
$71.9B
| $627K | 0.12% |
4,975
-119
| -2% | -$15K |
|
120
Costco
COST
$423B
| $613K | 0.11% |
669
+449
| +204% | +$411K |
|
121
Hewlett Packard
HPE
$30.1B
| $612K | 0.11% |
28,666
| – | – |
|
122
Netflix
NFLX
$527B
| $611K | 0.11% |
686
-92
| -12% | -$82K |
|
123
Pfizer
PFE
$140B
| $604K | 0.11% |
22,773
-5,328
| -19% | -$141K |
|
124
Bank of Montreal
BMO
$88.8B
| $590K | 0.11% |
+6,076
| New | +$590K |
|
125
Diageo
DEO
$61.2B
| $589K | 0.11% |
4,636
-4
| -0.1% | -$509 |
|