FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+2.34%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(-42%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-73.35%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
135
New
5
Increased
33
Reduced
58
Closed
32
Top Buys
| 1 |
Amgen
AMGN
|
$314K |
| 2 |
Chevron
CVX
|
$246K |
| 3 |
Intuitive Surgical
ISRG
|
$239K |
| 4 |
AT&T
T
|
$231K |
| 5 |
Marsh & McLennan
MMC
|
$220K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.2M |
| 2 |
ProShares Short High Yield
SJB
|
$9.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 5 |
ProShares Short Russell2000
RWM
|
$5.64M |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 11.05% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-24,625
| Closed | -$730K |
|
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-14,266
| Closed | -$719K |
|
128
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,862
| Closed | -$762K |
|
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-54,443
| Closed | -$5.79M |
|
130
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| – | – |
-6,927
| Closed | -$340K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-9,093
| Closed | -$411K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-4,135
| Closed | -$242K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,806
| Closed | -$278K |
|
134
Wolfspeed
WOLF
$194M
| – | – |
-3,328
| Closed | -$216K |
|
|
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-28,292
| Closed | -$583K |
|