FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+0.15%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+61%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
135
New
32
Increased
21
Reduced
61
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$12.7M |
| 2 |
ProShares Short High Yield
SJB
|
$11.8M |
| 3 |
ProShares Short Russell2000
RWM
|
$5.75M |
| 4 |
ProShares Short S&P500
SH
|
$5.39M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.87M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$537K |
| 2 |
Cisco
CSCO
|
$429K |
| 3 |
RTX Corp
RTX
|
$375K |
| 4 |
AT&T
T
|
$339K |
| 5 |
Rockwell Automation
ROK
|
$276K |
Sector Composition
| 1 | Energy | 18.05% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Staples | 6.27% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
RTX Corp
RTX
$212B
| – | – |
-3,828
| Closed | -$375K |
|
127
Tesla
TSLA
$1.08T
| – | – |
-773
| Closed | -$202K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,833
| Closed | -$537K |
|
129
ASML
ASML
$292B
| – | – |
-295
| Closed | -$214K |
|
|
130
Cisco
CSCO
$274B
| – | – |
-8,291
| Closed | -$429K |
|
131
Diageo
DEO
$62.1B
| – | – |
-1,222
| Closed | -$212K |
|
132
FedEx
FDX
$54.5B
| – | – |
-889
| Closed | -$220K |
|
133
General Motors
GM
$55.8B
| – | – |
-5,688
| Closed | -$219K |
|
134
Intuitive Surgical
ISRG
$170B
| – | – |
-698
| Closed | -$239K |
|
135
KeyCorp
KEY
$21.2B
| – | – |
-14,185
| Closed | -$131K |
|