FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+4.36%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+6.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.7M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$17.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 5 |
McKesson
MCK
|
$2.78M |
Top Sells
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Consumer Staples | 11.53% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.63% |
