FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+1.74%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3.9%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
136
New
17
Increased
39
Reduced
53
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 3 |
iShares Gold Trust
IAU
|
$2.74M |
| 4 |
Sanofi
SNY
|
$533K |
| 5 |
Entergy
ETR
|
$491K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.42M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.26M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Gilead Sciences
GILD
|
$699K |
Sector Composition
| 1 | Energy | 15.3% |
| 2 | Technology | 7.18% |
| 3 | Consumer Staples | 7.02% |
| 4 | Healthcare | 6.43% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.5M | 10.16% | 132,408 +4 | +0% | +$439 |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $11.2M | 7.85% | 300,133 +73,326 | +32% | +$2.74M |
|
3
ProShares Short High Yield
SJB
$83.4M
| $9.26M | 6.48% | 504,198 +14,658 | +3% | +$269K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.79M | 4.05% | +54,443 | New | +$5.79M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.78M | 4.04% | +58,291 | New | +$5.78M |
|
6
ProShares Short Russell2000
RWM
$124M
| $5.64M | 3.95% | 235,328 +9,254 | +4% | +$222K |
|
7
ProShares Short S&P500
SH
$1.25B
| $5.44M | 3.8% | 362,513 +11,804 | +3% | +$177K |
|
8
ProShares Short QQQ
PSQ
$513M
| $5.16M | 3.61% | 423,553 +14,595 | +4% | +$178K |
|
9
AT&T
T
$209B
| $2.77M | 1.94% | 143,816 -17,540 | -11% | -$338K |
|
|
10
Walmart
WMT
$774B
| $2.74M | 1.92% | 18,573 -8,540 | -31% | -$1.26M |
|
11
Apple
AAPL
$3.45T
| $2.67M | 1.87% | 16,173 -210 | -1% | -$34.6K |
|
12
Verizon
VZ
$186B
| $1.91M | 1.34% | 49,194 -180 | -0.4% | -$7K |
|
13
Microsoft
MSFT
$3.77T
| $1.77M | 1.24% | 6,153 -98 | -2% | -$28.3K |
|
14
Enbridge
ENB
$105B
| $1.61M | 1.13% | 42,165 -1,725 | -4% | -$65.8K |
|
15
AbbVie
ABBV
$372B
| $1.52M | 1.07% | 9,551 -456 | -5% | -$72.7K |
|
16
Philip Morris
PM
$260B
| $1.5M | 1.05% | 15,455 +1 | +0% | +$97 |
|
17
Southern Company
SO
$102B
| $1.41M | 0.98% | 20,224 | – | – |
|
18
British American Tobacco
BTI
$124B
| $1.4M | 0.98% | 39,989 +9 | +0% | +$316 |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.98% | 3 | – | – |
|
20
MPLX
MPLX
$51.8B
| $1.35M | 0.94% | 39,048 | – | – |
|
|
21
Alerian MLP ETF
AMLP
$10.7B
| $1.3M | 0.91% | 33,735 -74,403 | -69% | -$2.88M |
|
22
TotalEnergies
TTE
$137B
| $1.26M | 0.88% | 21,316 | – | – |
|
23
UnitedHealth
UNH
$281B
| $1.25M | 0.88% | 2,651 -54 | -2% | -$25.5K |
|
24
United Parcel Service
UPS
$74.1B
| $1.24M | 0.86% | 6,370 +1,493 | +31% | +$290K |
|
25
BCE
BCE
$23.3B
| $1.21M | 0.85% | 27,097 | – | – |
|