FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+8.99%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
125
New
12
Increased
37
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$997K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$667K |
| 3 |
Medtronic
MDT
|
$500K |
| 4 |
ProShares Short High Yield
SJB
|
$468K |
| 5 |
LyondellBasell Industries
LYB
|
$310K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.48M |
| 2 |
AT&T
T
|
$5.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.05M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$825K |
Sector Composition
| 1 | Energy | 16.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.38% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.6M | 10.61% |
132,404
-2,744
| -2% | -$303K |
|
|
2
ProShares Short High Yield
SJB
$83.4M
| $9.3M | 6.76% |
489,540
+24,653
| +5% | +$468K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $7.85M | 5.7% |
226,807
-245,056
| -52% | -$8.48M |
|
4
ProShares Short QQQ
PSQ
$513M
| $6.02M | 4.38% |
408,958
+15,366
| +4% | +$226K |
|
5
ProShares Short S&P500
SH
$1.25B
| $5.62M | 4.09% |
350,709
+15,310
| +5% | +$245K |
|
6
ProShares Short Russell2000
RWM
$124M
| $5.56M | 4.04% |
226,074
+10,917
| +5% | +$269K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $4.12M | 2.99% |
108,138
+924
| +0.9% | +$35.2K |
|
8
Walmart
WMT
$774B
| $3.84M | 2.79% |
27,113
-43
| -0.2% | -$6.1K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.42M | 2.49% |
48,574
-930
| -2% | -$65.6K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.26M | 2.37% |
37,247
+9
| +0% | +$787 |
|
|
11
AT&T
T
$209B
| $2.97M | 2.16% |
161,356
-288,307
| -64% | -$5.31M |
|
12
Apple
AAPL
$3.45T
| $2.13M | 1.55% |
16,383
-54
| -0.3% | -$7.02K |
|
13
Verizon
VZ
$186B
| $1.95M | 1.41% |
49,374
+3,634
| +8% | +$143K |
|
14
Enbridge
ENB
$105B
| $1.72M | 1.25% |
43,890
+163
| +0.4% | +$6.37K |
|
15
AbbVie
ABBV
$372B
| $1.62M | 1.18% |
10,007
-418
| -4% | -$67.6K |
|
16
British American Tobacco
BTI
$124B
| $1.6M | 1.16% |
39,980
+388
| +1% | +$15.5K |
|
17
Philip Morris
PM
$260B
| $1.56M | 1.14% |
15,454
| – | – |
|
18
Gilead Sciences
GILD
$140B
| $1.51M | 1.1% |
17,604
-3,195
| -15% | -$274K |
|
19
Microsoft
MSFT
$3.77T
| $1.5M | 1.09% |
6,251
+75
| +1% | +$18K |
|
20
Southern Company
SO
$102B
| $1.44M | 1.05% |
20,224
+484
| +2% | +$34.6K |
|
21
UnitedHealth
UNH
$281B
| $1.43M | 1.04% |
2,705
-127
| -4% | -$67.3K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 1.02% |
3
| – | – |
|
23
TotalEnergies
TTE
$137B
| $1.32M | 0.96% |
21,316
| – | – |
|
24
Duke Energy
DUK
$95.3B
| $1.29M | 0.94% |
12,573
+1,725
| +16% | +$178K |
|
25
MPLX
MPLX
$51.8B
| $1.28M | 0.93% |
39,048
| – | – |
|