FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
-2.82%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-36%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-47.84%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
163
New
10
Increased
49
Reduced
60
Closed
31
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$5.51M |
| 2 |
AT&T
T
|
$3.27M |
| 3 |
ProShares Short High Yield
SJB
|
$1.66M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.08M |
Top Sells
Sector Composition
| 1 | Energy | 12.03% |
| 2 | Communication Services | 10.13% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Staples | 6.56% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $335K | 0.21% |
1,644
-288
| -15% | -$58.7K |
|
102
New Mountain Finance
NMFC
$1.13B
| $332K | 0.21% |
27,869
| – | – |
|
103
Canadian Imperial Bank of Commerce
CM
$71.8B
| $330K | 0.21% |
6,802
+2,197
| +48% | +$107K |
|
104
Adobe
ADBE
$151B
| $326K | 0.2% |
891
-80
| -8% | -$29.3K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $312K | 0.19% |
7,489
+1
| +0% | +$42 |
|
106
Simon Property Group
SPG
$59B
| $306K | 0.19% |
3,225
| – | – |
|
107
KeyCorp
KEY
$21.2B
| $303K | 0.19% |
+17,566
| New | +$303K |
|
108
Salesforce
CRM
$245B
| $296K | 0.18% |
1,793
-297
| -14% | -$49K |
|
109
S&P Global
SPGI
$167B
| $291K | 0.18% |
863
+136
| +19% | +$45.9K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $283K | 0.18% |
2,184
| – | – |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $279K | 0.17% |
1,863
| – | – |
|
112
Palo Alto Networks
PANW
$127B
| $277K | 0.17% |
561
-106
| -16% | -$52.3K |
|
113
Johnson Controls International
JCI
$69.9B
| $272K | 0.17% |
5,673
-295
| -5% | -$14.1K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $258K | 0.16% |
1,798
+2
| +0.1% | +$287 |
|
115
HubSpot
HUBS
$25.5B
| $256K | 0.16% |
851
+185
| +28% | +$55.7K |
|
116
W.W. Grainger
GWW
$48.5B
| $254K | 0.16% |
560
-29
| -5% | -$13.2K |
|
117
Nike
NKE
$114B
| $250K | 0.16% |
2,446
-19
| -0.8% | -$1.94K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $243K | 0.15% |
4,135
| – | – |
|
119
Monster Beverage
MNST
$60.9B
| $240K | 0.15% |
2,586
-163
| -6% | -$15.1K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $235K | 0.15% |
6,273
-5,041
| -45% | -$189K |
|
121
Walt Disney
DIS
$213B
| $234K | 0.15% |
2,482
+176
| +8% | +$16.6K |
|
122
Wolfspeed
WOLF
$194M
| $228K | 0.14% |
3,591
+121
| +3% | +$7.68K |
|
123
GSK
GSK
$79.9B
| $222K | 0.14% |
5,103
-37
| -0.7% | -$1.61K |
|
124
Lowe's Companies
LOW
$145B
| $214K | 0.13% |
1,224
-128
| -9% | -$22.4K |
|
125
Match Group
MTCH
$8.98B
| $206K | 0.13% |
2,957
+864
| +41% | +$60.2K |
|