FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
-4.76%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
132
New
1
Increased
41
Reduced
47
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 2 |
Exxon Mobil
XOM
|
$664K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$631K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$559K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$479K |
Sector Composition
| 1 | Energy | 12.61% |
| 2 | Communication Services | 8.3% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.46% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $14.9M | 10.17% |
471,863
+8,237
| +2% | +$260K |
|
|
2
Exxon Mobil
XOM
$487B
| $11.8M | 8.07% |
135,148
-7,606
| -5% | -$664K |
|
3
ProShares Short High Yield
SJB
$83.4M
| $9.3M | 6.36% |
464,887
+7,530
| +2% | +$151K |
|
4
AT&T
T
$209B
| $6.9M | 4.72% |
449,663
+7,089
| +2% | +$109K |
|
5
ProShares Short QQQ
PSQ
$513M
| $5.87M | 4.01% |
393,592
+6,475
| +2% | +$96.6K |
|
6
ProShares Short S&P500
SH
$1.25B
| $5.8M | 3.96% |
335,399
+3,830
| +1% | +$66.2K |
|
7
ProShares Short Russell2000
RWM
$124M
| $5.67M | 3.88% |
215,157
+3,618
| +2% | +$95.4K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.05M | 3.45% |
49,247
+571
| +1% | +$58.5K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $3.92M | 2.68% |
107,214
-4,041
| -4% | -$148K |
|
10
Walmart
WMT
$774B
| $3.52M | 2.41% |
27,156
-2
| -0% | -$259 |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.24M | 2.22% |
49,504
-2,651
| -5% | -$174K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.68M | 1.83% |
37,238
+631
| +2% | +$45.4K |
|
13
Apple
AAPL
$3.45T
| $2.27M | 1.55% |
16,437
-457
| -3% | -$63.2K |
|
14
Verizon
VZ
$186B
| $1.74M | 1.19% |
45,740
-134
| -0.3% | -$5.09K |
|
15
Enbridge
ENB
$105B
| $1.62M | 1.11% |
43,727
-136
| -0.3% | -$5.05K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 1.02% |
5,563
-2,095
| -27% | -$559K |
|
17
Microsoft
MSFT
$3.77T
| $1.44M | 0.98% |
6,176
-61
| -1% | -$14.2K |
|
18
UnitedHealth
UNH
$281B
| $1.43M | 0.98% |
2,832
-377
| -12% | -$190K |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.42M | 0.97% |
46,896
+12,961
| +38% | +$393K |
|
20
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.41M | 0.96% |
15,867
+10,541
| +198% | +$935K |
|
21
British American Tobacco
BTI
$124B
| $1.41M | 0.96% |
39,592
| – | – |
|
22
AbbVie
ABBV
$372B
| $1.4M | 0.96% |
10,425
-718
| -6% | -$96.4K |
|
23
Southern Company
SO
$102B
| $1.34M | 0.92% |
19,740
+25
| +0.1% | +$1.7K |
|
24
Gilead Sciences
GILD
$140B
| $1.28M | 0.88% |
20,799
+15
| +0.1% | +$925 |
|
25
Philip Morris
PM
$260B
| $1.28M | 0.88% |
15,454
+1,364
| +10% | +$113K |
|