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% |
