FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+8.99%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
125
New
12
Increased
37
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$997K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$667K |
| 3 |
Medtronic
MDT
|
$500K |
| 4 |
ProShares Short High Yield
SJB
|
$468K |
| 5 |
LyondellBasell Industries
LYB
|
$310K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.48M |
| 2 |
AT&T
T
|
$5.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.05M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$825K |
Sector Composition
| 1 | Energy | 16.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.38% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $267K | 0.19% |
1,824
-208
| -10% | -$30.5K |
|
102
Warner Bros
WBD
$28.8B
| $266K | 0.19% |
28,095
-309
| -1% | -$2.93K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $265K | 0.19% |
481
-70
| -13% | -$38.5K |
|
104
S&P Global
SPGI
$167B
| $259K | 0.19% |
772
-1
| -0.1% | -$335 |
|
105
Freeport-McMoran
FCX
$63.7B
| $248K | 0.18% |
+6,520
| New | +$248K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $241K | 0.17% |
1,999
-269
| -12% | -$32.4K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $239K | 0.17% |
4,135
| – | – |
|
108
Monster Beverage
MNST
$60.9B
| $231K | 0.17% |
+2,280
| New | +$231K |
|
109
HubSpot
HUBS
$25.5B
| $228K | 0.17% |
787
+4
| +0.5% | +$1.16K |
|
110
Wolfspeed
WOLF
$194M
| $227K | 0.17% |
3,294
+4
| +0.1% | +$276 |
|
111
Lowe's Companies
LOW
$145B
| $227K | 0.16% |
1,137
-78
| -6% | -$15.5K |
|
112
Rockwell Automation
ROK
$38.6B
| $216K | 0.16% |
+837
| New | +$216K |
|
113
Oneok
OKE
$48.1B
| $214K | 0.16% |
+3,255
| New | +$214K |
|
114
Eaton
ETN
$136B
| $212K | 0.15% |
+1,352
| New | +$212K |
|
115
Analog Devices
ADI
$124B
| $209K | 0.15% |
+1,272
| New | +$209K |
|
116
ConocoPhillips
COP
$124B
| $207K | 0.15% |
+1,755
| New | +$207K |
|
117
Lumen
LUMN
$5.1B
| $65.8K | 0.05% |
12,597
| – | – |
|
|
HIO
118
Western Asset High Income Opportunity Fund
HIO
$378M
| $61.1K | 0.04% |
15,466
| – | – |
|
|
KNDI
119
Kandi Technologies Group
KNDI
$120M
| $34.5K | 0.03% |
15,000
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,729
| Closed | -$336K |
|
121
Salesforce
CRM
$245B
| – | – |
-1,564
| Closed | -$225K |
|
122
Palo Alto Networks
PANW
$127B
| – | – |
-1,476
| Closed | -$242K |
|
|
123
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-20,186
| Closed | -$825K |
|
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-49,247
| Closed | -$5.05M |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,590
| Closed | -$201K |
|