FCM

Fourpath Capital Management Portfolio holdings

AUM $635M
This Quarter Return
-2.82%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$76.9M
Cap. Flow %
-47.84%
Top 10 Hldgs %
47.31%
Holding
163
New
10
Increased
49
Reduced
60
Closed
31

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
$5.51M
2
T icon
AT&T
T
$3.27M
3
SJB icon
ProShares Short High Yield
SJB
$1.66M
4
AMZN icon
Amazon
AMZN
$1.16M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.08M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
$5.96M

Sector Composition

1 Energy 12.03%
2 Communication Services 10.13%
3 Healthcare 7.32%
4 Consumer Staples 6.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
126
Western Digital
WDC
$28.4B
$204K 0.13%
4,552
-115
-2% -$5.15K
ETN icon
127
Eaton
ETN
$134B
$203K 0.13%
1,610
-62
-4% -$7.82K
LUMN icon
128
Lumen
LUMN
$4.92B
$137K 0.09%
12,597
– –
MHF
129
Western Asset Municipal High Income Fund
MHF
$151M
$85K 0.05%
12,966
+5
+0% +$33
HIO
130
Western Asset High Income Opportunity Fund
HIO
$376M
$61K 0.04%
15,466
– –
KNDI
131
Kandi Technologies Group
KNDI
$122M
$36K 0.02%
15,000
– –
AAP icon
132
Advance Auto Parts
AAP
$3.59B
– –
-1,034
Closed -$214K
ADI icon
133
Analog Devices
ADI
$122B
– –
-1,428
Closed -$236K
BDX icon
134
Becton Dickinson
BDX
$54B
– –
-758
Closed -$202K
BNDD icon
135
Quadratic Deflation ETF
BNDD
$8.37M
– –
-134,158
Closed -$3.44M
DOCU icon
136
DocuSign
DOCU
$14.9B
– –
-2,236
Closed -$240K
EQIX icon
137
Equinix
EQIX
$75.5B
– –
-311
Closed -$231K
FCX icon
138
Freeport-McMoran
FCX
$64.5B
– –
-4,712
Closed -$234K
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-119,563
Closed -$3.4M
GDX icon
140
VanEck Gold Miners ETF
GDX
$19.5B
– –
-155,354
Closed -$5.96M
GLD icon
141
SPDR Gold Trust
GLD
$110B
– –
-3,727
Closed -$673K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-118,757
Closed -$12.8M
INFL icon
143
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-101,482
Closed -$3.38M
INTC icon
144
Intel
INTC
$106B
– –
-4,169
Closed -$207K
ISRG icon
145
Intuitive Surgical
ISRG
$168B
– –
-726
Closed -$219K
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-343,855
Closed -$16.8M
NEE icon
147
NextEra Energy, Inc.
NEE
$149B
– –
-2,968
Closed -$251K
NFLX icon
148
Netflix
NFLX
$516B
– –
-795
Closed -$298K
NSC icon
149
Norfolk Southern
NSC
$62.4B
– –
-752
Closed -$214K
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-33,386
Closed -$589K
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