FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+0.15%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+61%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
135
New
32
Increased
21
Reduced
61
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$12.7M |
| 2 |
ProShares Short High Yield
SJB
|
$11.8M |
| 3 |
ProShares Short Russell2000
RWM
|
$5.75M |
| 4 |
ProShares Short S&P500
SH
|
$5.39M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.87M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$537K |
| 2 |
Cisco
CSCO
|
$429K |
| 3 |
RTX Corp
RTX
|
$375K |
| 4 |
AT&T
T
|
$339K |
| 5 |
Rockwell Automation
ROK
|
$276K |
Sector Composition
| 1 | Energy | 18.05% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Staples | 6.27% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $629K | 0.47% |
+12,501
| New | +$629K |
|
52
Energy Transfer Partners
ET
$60.8B
| $603K | 0.45% |
43,007
+169
| +0.4% | +$2.37K |
|
53
Coca-Cola
KO
$297B
| $583K | 0.44% |
10,416
-20
| -0.2% | -$1.12K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $583K | 0.44% |
+11,599
| New | +$583K |
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $581K | 0.44% |
+5,773
| New | +$581K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $575K | 0.43% |
+10,945
| New | +$575K |
|
57
Huntington Bancshares
HBAN
$26B
| $574K | 0.43% |
55,216
-80
| -0.1% | -$832 |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $574K | 0.43% |
+6,254
| New | +$574K |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $573K | 0.43% |
+18,647
| New | +$573K |
|
60
Medtronic
MDT
$119B
| $559K | 0.42% |
7,128
+786
| +12% | +$61.6K |
|
61
Entergy
ETR
$39.3B
| $539K | 0.4% |
5,822
+1,321
| +29% | +$122K |
|
62
Truist Financial
TFC
$60.4B
| $513K | 0.38% |
17,921
-26
| -0.1% | -$744 |
|
63
JPMorgan Chase
JPM
$829B
| $512K | 0.38% |
3,529
-11
| -0.3% | -$1.6K |
|
64
Visa
V
$683B
| $510K | 0.38% |
2,217
-207
| -9% | -$47.6K |
|
65
Gilead Sciences
GILD
$140B
| $505K | 0.38% |
6,740
+1,081
| +19% | +$81K |
|
66
PPL Corp
PPL
$27B
| $504K | 0.38% |
21,373
-17
| -0.1% | -$401 |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $500K | 0.37% |
1,666
-14
| -0.8% | -$4.2K |
|
68
Procter & Gamble
PG
$368B
| $477K | 0.36% |
3,267
-178
| -5% | -$26K |
|
69
PepsiCo
PEP
$204B
| $465K | 0.35% |
2,745
-5
| -0.2% | -$847 |
|
70
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $450K | 0.34% |
+3,372
| New | +$450K |
|
71
Realty Income
O
$53.7B
| $445K | 0.33% |
+8,903
| New | +$445K |
|
72
New Mountain Finance
NMFC
$1.13B
| $444K | 0.33% |
34,299
+1,650
| +5% | +$21.4K |
|
73
Canadian Imperial Bank of Commerce
CM
$71.8B
| $439K | 0.33% |
11,376
-17
| -0.1% | -$656 |
|
74
CrowdStrike
CRWD
$106B
| $439K | 0.33% |
2,623
-93
| -3% | -$15.6K |
|
75
TE Connectivity
TEL
$61B
| $436K | 0.33% |
3,528
-103
| -3% | -$12.7K |
|