FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+4.36%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+6.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.7M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$17.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 5 |
McKesson
MCK
|
$2.78M |
Top Sells
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Consumer Staples | 11.53% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $779K | 0.14% |
30,760
+7,987
| +35% | +$202K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $760K | 0.13% |
1,567
-130
| -8% | -$63K |
|
103
PNC Financial Services
PNC
$80.7B
| $756K | 0.13% |
4,302
-6
| -0.1% | -$1.06K |
|
104
Prologis
PLD
$103B
| $733K | 0.13% |
6,559
-9
| -0.1% | -$1.01K |
|
105
PPL Corp
PPL
$26.8B
| $730K | 0.13% |
20,222
-206
| -1% | -$7.44K |
|
106
UnitedHealth
UNH
$279B
| $722K | 0.13% |
1,379
-167
| -11% | -$87.5K |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $694K | 0.12% |
10,208
-63
| -0.6% | -$4.28K |
|
108
DuPont de Nemours
DD
$31.6B
| $677K | 0.12% |
9,059
| – | – |
|
109
JPMorgan Chase
JPM
$824B
| $676K | 0.12% |
2,755
-108
| -4% | -$26.5K |
|
110
TC Energy
TRP
$54.1B
| $669K | 0.12% |
14,171
-2,838
| -17% | -$134K |
|
111
Truist Financial
TFC
$59.8B
| $668K | 0.12% |
16,242
-19
| -0.1% | -$782 |
|
112
Becton Dickinson
BDX
$54.3B
| $649K | 0.11% |
2,833
+1
| +0% | +$229 |
|
113
LyondellBasell Industries
LYB
$17.4B
| $645K | 0.11% |
9,167
-11
| -0.1% | -$774 |
|
114
Capital Group Core Equity ETF
CGUS
$6.96B
| $641K | 0.11% |
19,193
+3,596
| +23% | +$120K |
|
115
Costco
COST
$421B
| $637K | 0.11% |
674
+5
| +0.7% | +$4.73K |
|
116
Devon Energy
DVN
$22.3B
| $625K | 0.11% |
16,714
+47
| +0.3% | +$1.76K |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $621K | 0.11% |
4,014
-98
| -2% | -$15.2K |
|
118
Huntington Bancshares
HBAN
$25.7B
| $619K | 0.11% |
41,238
-47
| -0.1% | -$705 |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $612K | 0.11% |
1,089
-35
| -3% | -$19.7K |
|
120
ConocoPhillips
COP
$118B
| $588K | 0.1% |
5,603
-25
| -0.4% | -$2.63K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $585K | 0.1% |
11,745
+2,046
| +21% | +$102K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $580K | 0.1% |
17,000
| – | – |
|
123
Kimberly-Clark
KMB
$42.5B
| $580K | 0.1% |
4,079
| – | – |
|
124
Bank of Montreal
BMO
$88.5B
| $579K | 0.1% |
6,067
-9
| -0.1% | -$860 |
|
125
Corteva
CTVA
$49.2B
| $571K | 0.1% |
9,069
| – | – |
|