FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+2.34%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(-42%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-73.35%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
135
New
5
Increased
33
Reduced
58
Closed
32
Top Buys
| 1 |
Amgen
AMGN
|
$314K |
| 2 |
Chevron
CVX
|
$246K |
| 3 |
Intuitive Surgical
ISRG
|
$239K |
| 4 |
AT&T
T
|
$231K |
| 5 |
Marsh & McLennan
MMC
|
$220K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.2M |
| 2 |
ProShares Short High Yield
SJB
|
$9.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 5 |
ProShares Short Russell2000
RWM
|
$5.64M |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 11.05% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.2M | 17.12% | 132,413 +5 | +0% | +$536 |
|
2
Apple
AAPL
$3.45T
| $3.23M | 3.9% | 16,674 +501 | +3% | +$97.2K |
|
3
Walmart
WMT
$774B
| $2.87M | 3.46% | 18,285 -288 | -2% | -$45.3K |
|
|
4
AT&T
T
$209B
| $2.52M | 3.04% | 158,273 +14,457 | +10% | +$231K |
|
5
Microsoft
MSFT
$3.77T
| $2.02M | 2.43% | 5,922 -231 | -4% | -$78.7K |
|
6
Verizon
VZ
$186B
| $1.81M | 2.18% | 48,701 -493 | -1% | -$18.3K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 1.87% | 3 | – | – |
|
8
Enbridge
ENB
$105B
| $1.55M | 1.87% | 41,779 -386 | -0.9% | -$14.3K |
|
9
Philip Morris
PM
$260B
| $1.49M | 1.8% | 15,284 -171 | -1% | -$16.7K |
|
10
MPLX
MPLX
$51.8B
| $1.33M | 1.6% | 39,048 | – | – |
|
11
Southern Company
SO
$102B
| $1.3M | 1.57% | 18,491 -1,733 | -9% | -$122K |
|
12
Amazon
AMZN
$2.44T
| $1.29M | 1.55% | 9,894 -299 | -3% | -$39K |
|
13
Duke Energy
DUK
$95.3B
| $1.24M | 1.5% | 13,869 +1,296 | +10% | +$116K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 1.49% | 3,625 | – | – |
|
15
BCE
BCE
$23.3B
| $1.22M | 1.47% | 26,802 -295 | -1% | -$13.4K |
|
16
TotalEnergies
TTE
$137B
| $1.22M | 1.47% | 21,190 -126 | -0.6% | -$7.26K |
|
17
UnitedHealth
UNH
$281B
| $1.21M | 1.45% | 2,511 -140 | -5% | -$67.3K |
|
18
United Parcel Service
UPS
$74.1B
| $1.12M | 1.35% | 6,266 -104 | -2% | -$18.6K |
|
19
AbbVie
ABBV
$372B
| $1.12M | 1.35% | 8,320 -1,231 | -13% | -$166K |
|
20
Rio Tinto
RIO
$102B
| $1.08M | 1.3% | 16,872 +1 | +0% | +$64 |
|
|
21
Chevron
CVX
$324B
| $1.05M | 1.26% | 6,659 +1,561 | +31% | +$246K |
|
22
Williams Companies
WMB
$70.7B
| $1.04M | 1.25% | 31,793 +384 | +1% | +$12.5K |
|
|
23
Amgen
AMGN
$155B
| $969K | 1.17% | 4,363 +1,416 | +48% | +$314K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $928K | 1.12% | 10,103 +2,301 | +29% | +$211K |
|
25
National Grid
NGG
$70B
| $913K | 1.1% | 13,558 +1,740 | +15% | +$117K |
|