FCM

Fourpath Capital Management Portfolio holdings

AUM $635M
This Quarter Return
-4.76%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$5.36M
Cap. Flow %
-3.67%
Top 10 Hldgs %
49.7%
Holding
132
New
1
Increased
41
Reduced
47
Closed
19

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$935K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$644K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$393K
4
JPM icon
JPMorgan Chase
JPM
$371K
5
IAU icon
iShares Gold Trust
IAU
$260K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$677K
2
XOM icon
Exxon Mobil
XOM
$664K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$559K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$479K

Sector Composition

1 Energy 12.61%
2 Communication Services 8.3%
3 Healthcare 6.69%
4 Consumer Staples 6.46%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$69.9B
$248K 0.17%
5,041
-632
-11% -$31.1K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$243K 0.17%
1,801
+3
+0.2% +$405
PANW icon
103
Palo Alto Networks
PANW
$127B
$242K 0.17%
1,476
+915
+163% +$150K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$239K 0.16%
4,135
– –
SPGI icon
105
S&P Global
SPGI
$167B
$236K 0.16%
773
-90
-10% -$27.5K
NFLX icon
106
Netflix
NFLX
$513B
$230K 0.16%
+979
New +$230K
LOW icon
107
Lowe's Companies
LOW
$145B
$228K 0.16%
1,215
-9
-0.7% -$1.69K
CRM icon
108
Salesforce
CRM
$245B
$225K 0.15%
1,564
-229
-13% -$32.9K
HUBS icon
109
HubSpot
HUBS
$25.5B
$212K 0.14%
783
-68
-8% -$18.4K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$201K 0.14%
4,590
-1,683
-27% -$73.7K
LUMN icon
111
Lumen
LUMN
$5.1B
$92K 0.06%
12,597
– –
HIO
112
Western Asset High Income Opportunity Fund
HIO
$378M
$57K 0.04%
15,466
– –
KNDI
113
Kandi Technologies Group
KNDI
$120M
$32K 0.02%
15,000
– –
ADBE icon
114
Adobe
ADBE
$151B
– –
-891
Closed -$326K
DIS icon
115
Walt Disney
DIS
$213B
– –
-2,482
Closed -$234K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-8,943
Closed -$427K
ETN icon
117
Eaton
ETN
$136B
– –
-1,610
Closed -$203K
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-10,857
Closed -$479K
GIS icon
119
General Mills
GIS
$26.4B
– –
-4,789
Closed -$361K
GSK icon
120
GSK
GSK
$79.9B
– –
-5,103
Closed -$222K
MHF
121
Western Asset Municipal High Income Fund
MHF
$151M
– –
-12,966
Closed -$85K
MNST icon
122
Monster Beverage
MNST
$60.9B
– –
-2,586
Closed -$240K
MTCH icon
123
Match Group
MTCH
$8.98B
– –
-2,957
Closed -$206K
NKE icon
124
Nike
NKE
$114B
– –
-2,446
Closed -$250K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-4,703
Closed -$631K
2 3 4
5
6