FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.28%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
245
New
21
Increased
62
Reduced
112
Closed
11
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12M |
| 2 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$9.27M |
| 5 |
Global X Uranium ETF
URA
|
$9.13M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $893K | 0.14% |
36,855
+6,095
| +20% | +$148K |
|
102
British American Tobacco
BTI
$121B
| $876K | 0.14% |
+18,513
| New | +$876K |
|
103
Paycom
PAYC
$12.4B
| $864K | 0.14% |
3,734
-64
| -2% | -$14.8K |
|
104
Alphabet (Google) Class A
GOOGL
$2.56T
| $827K | 0.13% |
4,691
+677
| +17% | +$119K |
|
105
Capital Group Core Equity ETF
CGUS
$6.95B
| $785K | 0.12% |
21,256
+2,063
| +11% | +$76.2K |
|
106
American Electric Power
AEP
$58.9B
| $773K | 0.12% |
7,452
-175
| -2% | -$18.2K |
|
107
JPMorgan Chase
JPM
$824B
| $770K | 0.12% |
2,655
-100
| -4% | -$29K |
|
108
Capital Group Growth ETF
CGGR
$15.2B
| $757K | 0.12% |
18,634
+2,551
| +16% | +$104K |
|
109
Gilead Sciences
GILD
$140B
| $751K | 0.12% |
6,778
-3,645
| -35% | -$404K |
|
110
Netflix
NFLX
$516B
| $743K | 0.12% |
555
-43
| -7% | -$57.6K |
|
111
Oneok
OKE
$47B
| $732K | 0.12% |
8,965
+89
| +1% | +$7.27K |
|
112
GSK
GSK
$78.5B
| $722K | 0.11% |
+18,806
| New | +$722K |
|
113
iShares Core S&P 500 ETF
IVV
$657B
| $706K | 0.11% |
1,137
+48
| +4% | +$29.8K |
|
114
HP
HPQ
$27.1B
| $701K | 0.11% |
28,666
| – | – |
|
115
Financial Select Sector SPDR Fund
XLF
$53.7B
| $682K | 0.11% |
13,032
+1,287
| +11% | +$67.4K |
|
116
PPL Corp
PPL
$26.9B
| $679K | 0.11% |
20,032
-190
| -0.9% | -$6.44K |
|
117
Corteva
CTVA
$50.2B
| $676K | 0.11% |
9,069
| – | – |
|
118
Truist Financial
TFC
$59.9B
| $676K | 0.11% |
15,715
-527
| -3% | -$22.7K |
|
119
Huntington Bancshares
HBAN
$25.8B
| $670K | 0.11% |
39,989
-1,249
| -3% | -$20.9K |
|
120
Costco
COST
$416B
| $670K | 0.11% |
677
+3
| +0.4% | +$2.97K |
|
121
TC Energy
TRP
$53.7B
| $669K | 0.11% |
13,719
-452
| -3% | -$22.1K |
|
122
Prologis
PLD
$103B
| $669K | 0.11% |
6,367
-192
| -3% | -$20.2K |
|
123
Bank of Montreal
BMO
$87.2B
| $651K | 0.1% |
5,882
-185
| -3% | -$20.5K |
|
124
Tesla
TSLA
$1.06T
| $648K | 0.1% |
2,041
-18
| -0.9% | -$5.72K |
|
125
FirstEnergy
FE
$25.1B
| $641K | 0.1% |
15,925
+8,408
| +112% | +$339K |
|