FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+0.15%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+61%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
135
New
32
Increased
21
Reduced
61
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$12.7M |
| 2 |
ProShares Short High Yield
SJB
|
$11.8M |
| 3 |
ProShares Short Russell2000
RWM
|
$5.75M |
| 4 |
ProShares Short S&P500
SH
|
$5.39M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.87M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$537K |
| 2 |
Cisco
CSCO
|
$429K |
| 3 |
RTX Corp
RTX
|
$375K |
| 4 |
AT&T
T
|
$339K |
| 5 |
Rockwell Automation
ROK
|
$276K |
Sector Composition
| 1 | Energy | 18.05% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Staples | 6.27% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.6M | 11.67% | 132,417 +4 | +0% | +$470 |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $12.7M | 9.52% | +363,058 | New | +$12.7M |
|
|
3
ProShares Short High Yield
SJB
$83.4M
| $11.8M | 8.88% | +642,115 | New | +$11.8M |
|
|
4
ProShares Short Russell2000
RWM
$124M
| $5.75M | 4.31% | +237,697 | New | +$5.75M |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $5.39M | 4.04% | +372,425 | New | +$5.39M |
|
|
6
ProShares Short QQQ
PSQ
$513M
| $4.87M | 3.65% | +447,060 | New | +$4.87M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.01M | 3.01% | +44,383 | New | +$4.01M |
|
8
Walmart
WMT
$774B
| $2.92M | 2.19% | 18,284 -1 | -0% | -$160 |
|
9
Apple
AAPL
$3.45T
| $2.79M | 2.09% | 16,308 -366 | -2% | -$62.7K |
|
|
10
AT&T
T
$209B
| $2.04M | 1.53% | 135,700 -22,573 | -14% | -$339K |
|
11
Microsoft
MSFT
$3.77T
| $1.8M | 1.35% | 5,702 -220 | -4% | -$69.5K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 1.19% | 3 | – | – |
|
13
Verizon
VZ
$186B
| $1.55M | 1.16% | 47,853 -848 | -2% | -$27.5K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $1.43M | 1.07% | +33,868 | New | +$1.43M |
|
15
Chevron
CVX
$324B
| $1.42M | 1.06% | 8,421 +1,762 | +26% | +$297K |
|
16
Philip Morris
PM
$260B
| $1.41M | 1.06% | 15,265 -19 | -0.1% | -$1.76K |
|
17
TotalEnergies
TTE
$137B
| $1.4M | 1.05% | 21,310 +120 | +0.6% | +$7.89K |
|
18
MPLX
MPLX
$51.8B
| $1.39M | 1.04% | 39,048 | – | – |
|
19
Enbridge
ENB
$105B
| $1.39M | 1.04% | 41,740 -39 | -0.1% | -$1.29K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.95% | 3,625 | – | – |
|
21
UnitedHealth
UNH
$281B
| $1.27M | 0.95% | 2,515 +4 | +0.2% | +$2.02K |
|
22
Amgen
AMGN
$155B
| $1.23M | 0.92% | 4,558 +195 | +4% | +$52.4K |
|
23
Duke Energy
DUK
$95.3B
| $1.22M | 0.92% | 13,852 -17 | -0.1% | -$1.5K |
|
24
Amazon
AMZN
$2.44T
| $1.21M | 0.91% | 9,514 -380 | -4% | -$48.3K |
|
25
AbbVie
ABBV
$372B
| $1.21M | 0.91% | 8,105 -215 | -3% | -$32K |
|