FCM

Fourpath Capital Management Portfolio holdings

AUM $635M
This Quarter Return
+2.34%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
Cap. Flow
-$60.9M
Cap. Flow %
-73.35%
Top 10 Hldgs %
39.27%
Holding
135
New
5
Increased
33
Reduced
58
Closed
32

Top Buys

1
AMGN icon
Amgen
AMGN
$314K
2
CVX icon
Chevron
CVX
$246K
3
ISRG icon
Intuitive Surgical
ISRG
$239K
4
T icon
AT&T
T
$231K
5
MMC icon
Marsh & McLennan
MMC
$220K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$11.2M
2
SJB icon
ProShares Short High Yield
SJB
$9.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.78M
5
RWM icon
ProShares Short Russell2000
RWM
$5.64M

Sector Composition

1 Energy 26.64%
2 Technology 13.42%
3 Healthcare 11.12%
4 Consumer Staples 11.05%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
101
KeyCorp
KEY
$21.2B
$131K 0.16%
14,185
-16,298
-53% -$151K
PCT icon
102
PureCycle Technologies
PCT
$2.57B
$120K 0.14%
11,200
+450
+4% +$4.81K
KNDI
103
Kandi Technologies Group
KNDI
$120M
$59.4K 0.07%
15,000
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-5,585
Closed -$391K
CLX icon
105
Clorox
CLX
$14.5B
– –
-3,007
Closed -$476K
AMLP icon
106
Alerian MLP ETF
AMLP
$10.7B
– –
-33,735
Closed -$1.3M
BIL icon
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-10,747
Closed -$987K
CCI icon
108
Crown Castle
CCI
$43.2B
– –
-7,344
Closed -$983K
DLR icon
109
Digital Realty Trust
DLR
$57.2B
– –
-3,249
Closed -$319K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-5,277
Closed -$260K
FLRN icon
111
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-24,027
Closed -$731K
GBIL icon
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-4,145
Closed -$415K
HIO
113
Western Asset High Income Opportunity Fund
HIO
$378M
– –
-15,466
Closed -$58.9K
IAU icon
114
iShares Gold Trust
IAU
$50.6B
– –
-300,133
Closed -$11.2M
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-58,291
Closed -$5.78M
IWM icon
116
iShares Russell 2000 ETF
IWM
$67B
– –
-2,159
Closed -$385K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-16,086
Closed -$796K
O icon
118
Realty Income
O
$53.7B
– –
-8,990
Closed -$569K
PSQ icon
119
ProShares Short QQQ
PSQ
$513M
– –
-423,553
Closed -$5.16M
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-2,205
Closed -$319K
RWM icon
121
ProShares Short Russell2000
RWM
$124M
– –
-235,328
Closed -$5.64M
SH icon
122
ProShares Short S&P500
SH
$1.25B
– –
-362,513
Closed -$5.44M
SJB icon
123
ProShares Short High Yield
SJB
$83.4M
– –
-504,198
Closed -$9.26M
SPG icon
124
Simon Property Group
SPG
$59B
– –
-3,225
Closed -$361K
SPLG icon
125
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-15,727
Closed -$757K
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