FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+4.34%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
141
New
22
Increased
17
Reduced
85
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.55M |
| 2 |
Global X Uranium ETF
URA
|
$5.54M |
| 3 |
iShares Gold Trust
IAU
|
$4.29M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.62M |
| 5 |
ProShares Short High Yield
SJB
|
$831K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$4.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$603K |
| 4 |
Amgen
AMGN
|
$460K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$307K |
Sector Composition
| 1 | Energy | 14.8% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 5.56% |
