FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+3.43%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
178
New
17
Increased
48
Reduced
63
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
| 2 |
ProShares Short S&P500
SH
|
$8.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
ProShares Short High Yield
SJB
|
$6.76M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.69M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.86M |
| 5 |
Exxon Mobil
XOM
|
$6.98M |
Sector Composition
| 1 | Energy | 8.21% |
| 2 | Communication Services | 5.6% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 4.87% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$268B
| – | – |
-3,646
| Closed | -$231K |
|
177
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| – | – |
-170,414
| Closed | -$4.45M |
|
178
Guardant Health
GH
$8.11B
| – | – |
-2,842
| Closed | -$284K |
|