FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+3.43%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
178
New
17
Increased
48
Reduced
63
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
| 2 |
ProShares Short S&P500
SH
|
$8.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
ProShares Short High Yield
SJB
|
$6.76M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.69M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.86M |
| 5 |
Exxon Mobil
XOM
|
$6.98M |
Sector Composition
| 1 | Energy | 8.21% |
| 2 | Communication Services | 5.6% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 4.87% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $273K | 0.11% |
1,352
-62
| -4% | -$12.5K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $265K | 0.11% |
1,785
+46
| +3% | +$6.83K |
|
128
Eaton
ETN
$134B
| $254K | 0.1% |
1,672
+313
| +23% | +$47.5K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.1% |
2,968
-213
| -7% | -$18K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $245K | 0.1% |
4,135
| – | – |
|
131
DocuSign
DOCU
$15.3B
| $240K | 0.1% |
2,236
+404
| +22% | +$43.4K |
|
132
Analog Devices
ADI
$120B
| $236K | 0.09% |
1,428
-41
| -3% | -$6.78K |
|
133
Freeport-McMoran
FCX
$66.3B
| $234K | 0.09% |
4,712
-1,500
| -24% | -$74.5K |
|
134
Rockwell Automation
ROK
$38.1B
| $234K | 0.09% |
837
| – | – |
|
135
Western Digital
WDC
$29.8B
| $232K | 0.09% |
4,667
-908
| -16% | -$45.2K |
|
136
Equinix
EQIX
$74.6B
| $231K | 0.09% |
311
-7
| -2% | -$5.2K |
|
137
Match Group
MTCH
$9.04B
| $228K | 0.09% |
2,093
+225
| +12% | +$24.5K |
|
138
GSK
GSK
$79.3B
| $224K | 0.09% |
5,140
| – | – |
|
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $222K | 0.09% |
5,751
| – | – |
|
140
Monster Beverage
MNST
$62B
| $220K | 0.09% |
2,749
+61
| +2% | +$4.88K |
|
141
Intuitive Surgical
ISRG
$158B
| $219K | 0.09% |
726
+65
| +10% | +$19.6K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20B
| $217K | 0.09% |
876
-52
| -6% | -$12.9K |
|
143
Advance Auto Parts
AAP
$3.54B
| $214K | 0.09% |
1,034
-46
| -4% | -$9.52K |
|
144
Norfolk Southern
NSC
$62.4B
| $214K | 0.09% |
752
-32
| -4% | -$9.11K |
|
145
Uber
UBER
$194B
| $210K | 0.08% |
5,874
-106
| -2% | -$3.79K |
|
146
Intel
INTC
$105B
| $207K | 0.08% |
+4,169
| New | +$207K |
|
147
Atlassian
TEAM
$44.8B
| $207K | 0.08% |
706
-9
| -1% | -$2.64K |
|
148
Becton Dickinson
BDX
$54.3B
| $202K | 0.08% |
758
-46
| -6% | -$12.2K |
|
149
Lumen
LUMN
$4.84B
| $142K | 0.06% |
+12,597
| New | +$142K |
|
|
MHF
150
Western Asset Municipal High Income Fund
MHF
$152M
| $91K | 0.04% |
12,961
+3
| +0% | +$21 |
|