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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $15.9M | 9.89% |
463,626
-7,012
| -1% | -$241K |
|
2
Exxon Mobil
XOM
$487B
| $12.2M | 7.6% |
142,754
-7,209
| -5% | -$617K |
|
|
3
AT&T
T
$209B
| $9.28M | 5.77% |
442,574
+155,959
| +54% | +$3.27M |
|
|
4
ProShares Short High Yield
SJB
$83.4M
| $9.04M | 5.62% |
457,357
+84,091
| +23% | +$1.66M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.59M | 3.48% |
48,676
-64,071
| -57% | -$7.36M |
|
6
ProShares Short QQQ
PSQ
$513M
| $5.57M | 3.47% |
387,117
-25,920
| -6% | -$373K |
|
|
7
ProShares Short Russell2000
RWM
$124M
| $5.51M | 3.43% |
+211,539
| New | +$5.51M |
|
8
ProShares Short S&P500
SH
$1.25B
| $5.47M | 3.4% |
331,569
-269,683
| -45% | -$4.45M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $3.83M | 2.38% |
111,255
-21,585
| -16% | -$744K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.66M | 2.27% |
52,155
-26,088
| -33% | -$1.83M |
|
11
Walmart
WMT
$774B
| $3.3M | 2.05% |
27,158
-81
| -0.3% | -$9.85K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.62M | 1.63% |
36,607
-17,356
| -32% | -$1.24M |
|
13
Verizon
VZ
$186B
| $2.33M | 1.45% |
45,874
+6,469
| +16% | +$328K |
|
14
Apple
AAPL
$3.45T
| $2.31M | 1.44% |
16,894
-964
| -5% | -$132K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.3% |
7,658
+665
| +10% | +$182K |
|
16
Enbridge
ENB
$105B
| $1.85M | 1.15% |
43,863
+611
| +1% | +$25.8K |
|
17
AbbVie
ABBV
$372B
| $1.71M | 1.06% |
11,143
-3,872
| -26% | -$593K |
|
18
British American Tobacco
BTI
$124B
| $1.7M | 1.06% |
39,592
+802
| +2% | +$34.4K |
|
19
UnitedHealth
UNH
$281B
| $1.65M | 1.02% |
3,209
-160
| -5% | -$82.2K |
|
20
Microsoft
MSFT
$3.77T
| $1.6M | 1% |
6,237
-176
| -3% | -$45.2K |
|
21
Southern Company
SO
$102B
| $1.41M | 0.87% |
19,715
-1,212
| -6% | -$86.4K |
|
22
Philip Morris
PM
$260B
| $1.39M | 0.87% |
14,090
+130
| +0.9% | +$12.8K |
|
23
Gilead Sciences
GILD
$140B
| $1.29M | 0.8% |
20,784
+2,739
| +15% | +$169K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.76% |
3
| – | – |
|
|
25
Amazon
AMZN
$2.44T
| $1.22M | 0.76% |
11,500
+10,905
| +1,833% | +$1.16M |
|