FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+4.34%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
141
New
22
Increased
17
Reduced
85
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.55M |
| 2 |
Global X Uranium ETF
URA
|
$5.54M |
| 3 |
iShares Gold Trust
IAU
|
$4.29M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.62M |
| 5 |
ProShares Short High Yield
SJB
|
$831K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$4.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$603K |
| 4 |
Amgen
AMGN
|
$460K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$307K |
Sector Composition
| 1 | Energy | 14.8% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| $265K | 0.18% |
4,604
-240
| -5% | -$13.8K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $261K | 0.18% |
1,529
-180
| -11% | -$30.7K |
|
103
Salesforce
CRM
$245B
| $261K | 0.18% |
990
-104
| -10% | -$27.4K |
|
104
Snowflake
SNOW
$79.6B
| $259K | 0.18% |
1,299
-32
| -2% | -$6.37K |
|
105
Oneok
OKE
$48.1B
| $254K | 0.17% |
3,617
+4
| +0.1% | +$281 |
|
106
Analog Devices
ADI
$124B
| $251K | 0.17% |
1,265
-4
| -0.3% | -$794 |
|
107
Eaton
ETN
$136B
| $249K | 0.17% |
1,035
-43
| -4% | -$10.4K |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $241K | 0.16% |
4,135
| – | – |
|
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $236K | 0.16% |
2,370
-1,138
| -32% | -$114K |
|
|
TGAA
110
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $236K | 0.16% |
+1,656
| New | +$236K |
|
111
Uber
UBER
$196B
| $231K | 0.16% |
+3,752
| New | +$231K |
|
112
Citigroup
C
$178B
| $228K | 0.15% |
+4,428
| New | +$228K |
|
113
Simplify Enhanced Income ETF
HIGH
$191M
| $227K | 0.15% |
+9,251
| New | +$227K |
|
114
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $226K | 0.15% |
1,561
-1,811
| -54% | -$263K |
|
115
Zoetis
ZTS
$69.3B
| $225K | 0.15% |
1,139
-33
| -3% | -$6.51K |
|
116
Phillips 66
PSX
$54B
| $223K | 0.15% |
1,678
+1
| +0.1% | +$133 |
|
117
General Motors
GM
$55.8B
| $220K | 0.15% |
+6,116
| New | +$220K |
|
118
Intuitive Surgical
ISRG
$170B
| $219K | 0.15% |
+650
| New | +$219K |
|
119
Merck
MRK
$210B
| $219K | 0.15% |
2,011
-7
| -0.3% | -$763 |
|
120
RTX Corp
RTX
$212B
| $210K | 0.14% |
+2,500
| New | +$210K |
|
121
ASML
ASML
$292B
| $210K | 0.14% |
+277
| New | +$210K |
|
122
Lennar Class A
LEN
$34.5B
| $208K | 0.14% |
+1,395
| New | +$208K |
|
123
Charles River Laboratories
CRL
$8.04B
| $207K | 0.14% |
+876
| New | +$207K |
|
124
Union Pacific
UNP
$133B
| $207K | 0.14% |
+842
| New | +$207K |
|
125
TJX Companies
TJX
$152B
| $206K | 0.14% |
+2,196
| New | +$206K |
|