FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+1.74%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3.9%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
136
New
17
Increased
39
Reduced
53
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 3 |
iShares Gold Trust
IAU
|
$2.74M |
| 4 |
Sanofi
SNY
|
$533K |
| 5 |
Entergy
ETR
|
$491K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.42M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.26M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Gilead Sciences
GILD
|
$699K |
Sector Composition
| 1 | Energy | 15.3% |
| 2 | Technology | 7.18% |
| 3 | Consumer Staples | 7.02% |
| 4 | Healthcare | 6.43% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $278K | 0.19% |
1,806
+3
| +0.2% | +$462 |
|
102
Johnson Controls International
JCI
$69.9B
| $276K | 0.19% |
4,590
+3
| +0.1% | +$181 |
|
103
S&P Global
SPGI
$167B
| $264K | 0.18% |
766
-6
| -0.8% | -$2.07K |
|
104
Freeport-McMoran
FCX
$63.7B
| $263K | 0.18% |
6,425
-95
| -1% | -$3.89K |
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $260K | 0.18% |
+5,277
| New | +$260K |
|
106
Zoetis
ZTS
$69.3B
| $259K | 0.18% |
1,554
-270
| -15% | -$44.9K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.18% |
436
-45
| -9% | -$25.9K |
|
108
Palo Alto Networks
PANW
$127B
| $251K | 0.18% |
+1,256
| New | +$251K |
|
109
Analog Devices
ADI
$124B
| $250K | 0.18% |
1,270
-2
| -0.2% | -$394 |
|
110
Rockwell Automation
ROK
$38.6B
| $246K | 0.17% |
837
| – | – |
|
111
Monster Beverage
MNST
$60.9B
| $244K | 0.17% |
4,520
+2,240
| +98% | +$121K |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $242K | 0.17% |
4,135
| – | – |
|
113
Salesforce
CRM
$245B
| $240K | 0.17% |
+1,199
| New | +$240K |
|
114
Merck
MRK
$210B
| $234K | 0.16% |
2,202
-4,494
| -67% | -$478K |
|
115
Eaton
ETN
$136B
| $230K | 0.16% |
1,342
-10
| -0.7% | -$1.71K |
|
116
Warner Bros
WBD
$28.8B
| $228K | 0.16% |
15,105
-12,990
| -46% | -$196K |
|
117
Adobe
ADBE
$151B
| $226K | 0.16% |
+587
| New | +$226K |
|
118
Lowe's Companies
LOW
$145B
| $225K | 0.16% |
1,127
-10
| -0.9% | -$2K |
|
119
Wolfspeed
WOLF
$194M
| $216K | 0.15% |
3,328
+34
| +1% | +$2.21K |
|
120
Diageo
DEO
$62.1B
| $212K | 0.15% |
+1,169
| New | +$212K |
|
121
Accenture
ACN
$162B
| $211K | 0.15% |
+740
| New | +$211K |
|
122
General Motors
GM
$55.8B
| $207K | 0.15% |
+5,652
| New | +$207K |
|
123
Oneok
OKE
$48.1B
| $207K | 0.14% |
3,260
+5
| +0.2% | +$318 |
|
124
Snowflake
SNOW
$79.6B
| $205K | 0.14% |
+1,329
| New | +$205K |
|
125
FedEx
FDX
$54.5B
| $203K | 0.14% |
+889
| New | +$203K |
|