FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
-2.82%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-36%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-47.84%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
163
New
10
Increased
49
Reduced
60
Closed
31
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$5.51M |
| 2 |
AT&T
T
|
$3.27M |
| 3 |
ProShares Short High Yield
SJB
|
$1.66M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.08M |
Top Sells
Sector Composition
| 1 | Energy | 12.03% |
| 2 | Communication Services | 10.13% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Staples | 6.56% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-4,849
| Closed | -$339K |
|
152
PayPal
PYPL
$67.1B
| – | – |
-2,450
| Closed | -$283K |
|
153
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
154
Rockwell Automation
ROK
$38.6B
| – | – |
-837
| Closed | -$234K |
|
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – |
-1,636
| Closed | -$473K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-201,641
| Closed | -$16.8M |
|
157
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-5,751
| Closed | -$222K |
|
158
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-12,471
| Closed | -$588K |
|
159
Atlassian
TEAM
$46.6B
| – | – |
-706
| Closed | -$207K |
|
160
Uber
UBER
$196B
| – | – |
-5,874
| Closed | -$210K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-9,396
| Closed | -$729K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-876
| Closed | -$217K |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| – | – |
-1,785
| Closed | -$265K |
|