FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
-4.76%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
132
New
1
Increased
41
Reduced
47
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 2 |
Exxon Mobil
XOM
|
$664K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$631K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$559K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$479K |
Sector Composition
| 1 | Energy | 12.61% |
| 2 | Communication Services | 8.3% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.46% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,863
| Closed | -$279K |
|
|
127
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-7,433
| Closed | -$677K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,184
| Closed | -$283K |
|
129
Vanguard Value ETF
VTV
$144B
| – | – |
-3,296
| Closed | -$435K |
|
130
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,531
| Closed | -$341K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,489
| Closed | -$312K |
|
132
Western Digital
WDC
$27.9B
| – | – |
-4,552
| Closed | -$204K |
|