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 | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $50.7M | 7.98% | 518,489 -77 | -0% | -$7.53K |
|
2
iShares Gold Trust
IAU
$50.6B
| $34M | 5.35% | 544,710 +6,651 | +1% | +$415K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $33M | 5.19% | 359,588 +120,536 | +50% | +$11.1M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $32.8M | 5.15% | 651,001 +239,139 | +58% | +$12M |
|
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $23.2M | 3.66% | 1,055,361 +247,907 | +31% | +$5.46M |
|
6
Exxon Mobil
XOM
$487B
| $19M | 3% | 176,584 +2,266 | +1% | +$244K |
|
7
Energy Transfer Partners
ET
$60.8B
| $15.7M | 2.48% | 867,889 +51,935 | +6% | +$942K |
|
8
Microsoft
MSFT
$3.77T
| $15.1M | 2.37% | 30,316 -966 | -3% | -$480K |
|
9
Capital Group Dividend Value ETF
CGDV
$21.2B
| $14.4M | 2.27% | 365,335 +66,162 | +22% | +$2.61M |
|
10
SPDR Gold Trust
GLD
$107B
| $12.7M | 2% | 41,603 -509 | -1% | -$155K |
|
11
Eli Lilly
LLY
$657B
| $12M | 1.89% | 15,418 -288 | -2% | -$224K |
|
|
12
Federated Hermes US Strategic Dividend ETF
FDV
$445M
| $11.4M | 1.8% | +415,373 | New | +$11.4M |
|
13
Apple
AAPL
$3.45T
| $11.1M | 1.75% | 54,316 -165 | -0.3% | -$33.9K |
|
14
Union Pacific
UNP
$133B
| $10.9M | 1.71% | 47,206 -68 | -0.1% | -$15.6K |
|
|
15
iShares MSCI India ETF
INDA
$9.17B
| $9.27M | 1.46% | +166,438 | New | +$9.27M |
|
|
16
Global X Uranium ETF
URA
$4.16B
| $9.13M | 1.44% | +235,205 | New | +$9.13M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.73M | 1.37% | 27,283 -379 | -1% | -$121K |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.34M | 1.31% | 164,362 +1,809 | +1% | +$91.8K |
|
19
Medtronic
MDT
$119B
| $7.63M | 1.2% | 87,570 +75 | +0.1% | +$6.54K |
|
20
Chevron
CVX
$324B
| $7.42M | 1.17% | 51,851 -671 | -1% | -$96.1K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $7.17M | 1.13% | 137,752 +2,195 | +2% | +$114K |
|
22
Caterpillar
CAT
$196B
| $6.96M | 1.1% | 17,926 -162 | -0.9% | -$62.9K |
|
23
Amphenol
APH
$133B
| $6.66M | 1.05% | 67,460 -212 | -0.3% | -$20.9K |
|
24
Williams Companies
WMB
$70.7B
| $6.59M | 1.04% | 104,863 -755 | -0.7% | -$47.4K |
|
25
Intuitive Surgical
ISRG
$170B
| $6.5M | 1.02% | 11,960 -134 | -1% | -$72.8K |
|