FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+4.34%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
141
New
22
Increased
17
Reduced
85
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.55M |
| 2 |
Global X Uranium ETF
URA
|
$5.54M |
| 3 |
iShares Gold Trust
IAU
|
$4.29M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.62M |
| 5 |
ProShares Short High Yield
SJB
|
$831K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$4.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$603K |
| 4 |
Amgen
AMGN
|
$460K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$307K |
Sector Composition
| 1 | Energy | 14.8% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $593K | 0.4% |
3,485
-44
| -1% | -$7.49K |
|
52
Comcast
CMCSA
$125B
| $591K | 0.4% |
13,473
-2,164
| -14% | -$94.9K |
|
53
CrowdStrike
CRWD
$106B
| $571K | 0.39% |
2,238
-385
| -15% | -$98.3K |
|
54
Entergy
ETR
$39.3B
| $567K | 0.39% |
5,599
-223
| -4% | -$22.6K |
|
55
PPL Corp
PPL
$27B
| $565K | 0.38% |
20,834
-539
| -3% | -$14.6K |
|
56
Medtronic
MDT
$119B
| $565K | 0.38% |
6,852
-276
| -4% | -$22.7K |
|
57
Visa
V
$683B
| $562K | 0.38% |
2,157
-60
| -3% | -$15.6K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $544K | 0.37% |
9,312
-1,633
| -15% | -$95.5K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $540K | 0.37% |
9,667
-1,932
| -17% | -$108K |
|
60
Crown Castle
CCI
$43.2B
| $539K | 0.37% |
4,683
-2,555
| -35% | -$294K |
|
61
Gilead Sciences
GILD
$140B
| $529K | 0.36% |
6,530
-210
| -3% | -$17K |
|
62
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $526K | 0.36% |
10,457
-2,044
| -16% | -$103K |
|
63
Canadian Imperial Bank of Commerce
CM
$71.8B
| $524K | 0.36% |
10,884
-492
| -4% | -$23.7K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $516K | 0.35% |
1,458
-208
| -12% | -$73.6K |
|
65
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $506K | 0.34% |
+14,477
| New | +$506K |
|
66
Realty Income
O
$53.7B
| $499K | 0.34% |
8,688
-215
| -2% | -$12.3K |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $484K | 0.33% |
4,827
-946
| -16% | -$94.9K |
|
68
TE Connectivity
TEL
$61B
| $483K | 0.33% |
3,435
-93
| -3% | -$13.1K |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $477K | 0.32% |
15,603
-3,044
| -16% | -$93.1K |
|
70
Procter & Gamble
PG
$368B
| $470K | 0.32% |
3,207
-60
| -2% | -$8.79K |
|
71
Xcel Energy
XEL
$42.8B
| $469K | 0.32% |
+7,576
| New | +$469K |
|
72
Autodesk
ADSK
$67.3B
| $466K | 0.32% |
1,915
-56
| -3% | -$13.6K |
|
73
Simon Property Group
SPG
$59B
| $460K | 0.31% |
3,225
| – | – |
|
74
Sanofi
SNY
$121B
| $444K | 0.3% |
8,937
-3,358
| -27% | -$167K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $443K | 0.3% |
2,810
+1,082
| +63% | +$171K |
|