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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $17.3M | 6.89% | 470,638 +142,391 | +43% | +$5.24M |
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.8M | 6.69% | 343,855 +89,297 | +35% | +$4.37M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.8M | 6.68% | +201,641 | New | +$16.8M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.9M | 5.92% | 112,747 +59,202 | +111% | +$7.82M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.8M | 5.07% | 118,757 +8,418 | +8% | +$905K |
|
|
6
Exxon Mobil
XOM
$487B
| $12.4M | 4.92% | 149,963 -84,565 | -36% | -$6.98M |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $8.47M | 3.37% | +601,252 | New | +$8.47M |
|
8
AT&T
T
$209B
| $6.77M | 2.69% | 286,615 +16,411 | +6% | +$388K |
|
|
9
ProShares Short High Yield
SJB
$83.4M
| $6.76M | 2.69% | +373,266 | New | +$6.76M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $5.96M | 2.37% | 155,354 +9,866 | +7% | +$378K |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.83M | 2.32% | 78,243 +74,988 | +2,304% | +$5.58M |
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.66M | 2.25% | 120,195 +6,164 | +5% | +$290K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $5.09M | 2.02% | 132,840 -104,857 | -44% | -$4.02M |
|
14
ProShares Short QQQ
PSQ
$513M
| $4.78M | 1.9% | +413,037 | New | +$4.78M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.13M | 1.64% | 53,963 -59,232 | -52% | -$4.53M |
|
16
Walmart
WMT
$774B
| $4.06M | 1.61% | 27,239 -1,718 | -6% | -$256K |
|
17
Quadratic Deflation ETF
BNDD
$8.37M
| $3.44M | 1.37% | 134,158 +73,766 | +122% | +$1.89M |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.4M | 1.35% | +119,563 | New | +$3.4M |
|
19
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.38M | 1.34% | +101,482 | New | +$3.38M |
|
20
Apple
AAPL
$3.45T
| $3.12M | 1.24% | 17,858 -949 | -5% | -$166K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.98% | 6,993 +41 | +0.6% | +$14.5K |
|
22
AbbVie
ABBV
$372B
| $2.43M | 0.97% | 15,015 -1,595 | -10% | -$259K |
|
23
Chevron
CVX
$324B
| $2.12M | 0.84% | 13,012 -4,203 | -24% | -$684K |
|
24
Verizon
VZ
$186B
| $2.01M | 0.8% | 39,405 +3,570 | +10% | +$182K |
|
25
Enbridge
ENB
$105B
| $1.99M | 0.79% | 43,252 +3,400 | +9% | +$157K |
|