FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+0.15%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+61%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
135
New
32
Increased
21
Reduced
61
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$12.7M |
| 2 |
ProShares Short High Yield
SJB
|
$11.8M |
| 3 |
ProShares Short Russell2000
RWM
|
$5.75M |
| 4 |
ProShares Short S&P500
SH
|
$5.39M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.87M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$537K |
| 2 |
Cisco
CSCO
|
$429K |
| 3 |
RTX Corp
RTX
|
$375K |
| 4 |
AT&T
T
|
$339K |
| 5 |
Rockwell Automation
ROK
|
$276K |
Sector Composition
| 1 | Energy | 18.05% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Staples | 6.27% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $247K | 0.19% |
2,583
-240
| -9% | -$22.9K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $245K | 0.18% |
+1,728
| New | +$245K |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $238K | 0.18% |
+4,135
| New | +$238K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $235K | 0.18% |
465
+52
| +13% | +$26.3K |
|
105
Eaton
ETN
$136B
| $230K | 0.17% |
1,078
-116
| -10% | -$24.7K |
|
106
Oneok
OKE
$48.1B
| $229K | 0.17% |
3,613
+348
| +11% | +$22.1K |
|
107
Analog Devices
ADI
$124B
| $222K | 0.17% |
1,269
| – | – |
|
108
Salesforce
CRM
$245B
| $222K | 0.17% |
1,094
-50
| -4% | -$10.1K |
|
109
ConocoPhillips
COP
$124B
| $211K | 0.16% |
1,759
-264
| -13% | -$31.6K |
|
110
Merck
MRK
$210B
| $208K | 0.16% |
2,018
-152
| -7% | -$15.7K |
|
111
Zoetis
ZTS
$69.3B
| $204K | 0.15% |
1,172
-293
| -20% | -$51K |
|
112
Snowflake
SNOW
$79.6B
| $203K | 0.15% |
1,331
-44
| -3% | -$6.72K |
|
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $203K | 0.15% |
+4,080
| New | +$203K |
|
114
Phillips 66
PSX
$54B
| $201K | 0.15% |
+1,677
| New | +$201K |
|
115
Warner Bros
WBD
$28.8B
| $151K | 0.11% |
13,899
-514
| -4% | -$5.58K |
|
116
Vodafone
VOD
$28.8B
| $146K | 0.11% |
15,422
+6
| +0% | +$57 |
|
|
CIM
117
Chimera Investment
CIM
$1.15B
| $79.9K | 0.06% |
+14,625
| New | +$79.9K |
|
|
HIO
118
Western Asset High Income Opportunity Fund
HIO
$378M
| $56.3K | 0.04% |
+15,466
| New | +$56.3K |
|
|
KNDI
119
Kandi Technologies Group
KNDI
$120M
| $51.9K | 0.04% |
15,000
| – | – |
|
120
Linde
LIN
$224B
| – | – |
-541
| Closed | -$206K |
|
121
Lowe's Companies
LOW
$145B
| – | – |
-918
| Closed | -$207K |
|
122
Marsh & McLennan
MMC
$101B
| – | – |
-1,171
| Closed | -$220K |
|
123
Monster Beverage
MNST
$60.9B
| – | – |
-4,319
| Closed | -$248K |
|
124
PureCycle Technologies
PCT
$2.57B
| – | – |
-11,200
| Closed | -$120K |
|
|
125
Rockwell Automation
ROK
$38.6B
| – | – |
-837
| Closed | -$276K |
|