FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+1.74%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3.9%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
136
New
17
Increased
39
Reduced
53
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 3 |
iShares Gold Trust
IAU
|
$2.74M |
| 4 |
Sanofi
SNY
|
$533K |
| 5 |
Entergy
ETR
|
$491K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.42M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.26M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Gilead Sciences
GILD
|
$699K |
Sector Composition
| 1 | Energy | 15.3% |
| 2 | Technology | 7.18% |
| 3 | Consumer Staples | 7.02% |
| 4 | Healthcare | 6.43% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$292B
| $201K | 0.14% |
+296
| New | +$201K |
|
127
Vodafone
VOD
$28.8B
| $142K | 0.1% |
12,862
-58,193
| -82% | -$642K |
|
128
PureCycle Technologies
PCT
$2.57B
| $75.3K | 0.05% |
+10,750
| New | +$75.3K |
|
|
HIO
129
Western Asset High Income Opportunity Fund
HIO
$378M
| $58.9K | 0.04% |
15,466
| – | – |
|
|
KNDI
130
Kandi Technologies Group
KNDI
$120M
| $41.4K | 0.03% |
15,000
| – | – |
|
131
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-3,662
| Closed | -$331K |
|
132
Lumen
LUMN
$5.1B
| – | – |
-12,597
| Closed | -$65.8K |
|
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-37,247
| Closed | -$3.26M |
|
|
134
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-48,574
| Closed | -$3.42M |
|
135
ConocoPhillips
COP
$124B
| – | – |
-1,755
| Closed | -$207K |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-13,246
| Closed | -$667K |
|