FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.9%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Exxon Mobil
XOM
|
$14.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$12.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Communication Services | 5.54% |
| 3 | Technology | 5.46% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.9B
| $227K | 0.09% |
+5,140
| New | +$227K |
|
152
ASML
ASML
$292B
| $225K | 0.09% |
+282
| New | +$225K |
|
153
Linde
LIN
$224B
| $221K | 0.08% |
+639
| New | +$221K |
|
154
Workday
WDAY
$61.6B
| $215K | 0.08% |
+788
| New | +$215K |
|
155
Alcon
ALC
$39.5B
| $207K | 0.08% |
+2,381
| New | +$207K |
|
156
Accenture
ACN
$162B
| $204K | 0.08% |
+493
| New | +$204K |
|
157
Becton Dickinson
BDX
$55.3B
| $202K | 0.08% |
+804
| New | +$202K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $201K | 0.08% |
+1,739
| New | +$201K |
|
|
MHF
159
Western Asset Municipal High Income Fund
MHF
$151M
| $104K | 0.04% |
+12,958
| New | +$104K |
|
|
HIO
160
Western Asset High Income Opportunity Fund
HIO
$378M
| $80K | 0.03% |
+15,466
| New | +$80K |
|
|
KNDI
161
Kandi Technologies Group
KNDI
$120M
| $48K | 0.02% |
+15,000
| New | +$48K |
|