FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+4.34%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
141
New
22
Increased
17
Reduced
85
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.55M |
| 2 |
Global X Uranium ETF
URA
|
$5.54M |
| 3 |
iShares Gold Trust
IAU
|
$4.29M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.62M |
| 5 |
ProShares Short High Yield
SJB
|
$831K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$4.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$603K |
| 4 |
Amgen
AMGN
|
$460K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$307K |
Sector Composition
| 1 | Energy | 14.8% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $18.5M | 12.55% | 473,092 +110,034 | +30% | +$4.29M |
|
2
Exxon Mobil
XOM
$487B
| $13.3M | 9.01% | 132,568 +151 | +0.1% | +$15.1K |
|
|
3
ProShares Short High Yield
SJB
$83.4M
| $11.9M | 8.09% | 690,297 +48,182 | +8% | +$831K |
|
|
4
ProShares Short Russell2000
RWM
$124M
| $8.63M | 5.87% | 409,423 +171,726 | +72% | +$3.62M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $5.55M | 3.77% | +179,031 | New | +$5.55M |
|
|
6
Global X Uranium ETF
URA
$4.16B
| $5.54M | 3.77% | +200,145 | New | +$5.54M |
|
7
ProShares Short S&P500
SH
$1.25B
| $4.86M | 3.3% | 374,337 +1,912 | +0.5% | +$24.8K |
|
8
Apple
AAPL
$3.45T
| $3.08M | 2.1% | 16,019 -289 | -2% | -$55.6K |
|
9
Walmart
WMT
$774B
| $2.88M | 1.96% | 18,282 -2 | -0% | -$315 |
|
10
AT&T
T
$209B
| $2.25M | 1.53% | 133,792 -1,908 | -1% | -$32K |
|
11
Microsoft
MSFT
$3.77T
| $2.05M | 1.39% | 5,443 -259 | -5% | -$97.4K |
|
12
Verizon
VZ
$186B
| $1.63M | 1.11% | 43,267 -4,586 | -10% | -$173K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 1.11% | 3 | – | – |
|
14
Enbridge
ENB
$105B
| $1.46M | 0.99% | 40,479 -1,261 | -3% | -$45.4K |
|
15
MPLX
MPLX
$51.8B
| $1.43M | 0.97% | 39,048 | – | – |
|
16
Amazon
AMZN
$2.44T
| $1.39M | 0.95% | 9,167 -347 | -4% | -$52.7K |
|
17
Philip Morris
PM
$260B
| $1.39M | 0.94% | 14,724 -541 | -4% | -$50.9K |
|
18
TotalEnergies
TTE
$137B
| $1.38M | 0.93% | 20,413 -897 | -4% | -$60.4K |
|
19
AbbVie
ABBV
$372B
| $1.35M | 0.91% | 8,687 +582 | +7% | +$90.2K |
|
20
Duke Energy
DUK
$95.3B
| $1.29M | 0.88% | 13,343 -509 | -4% | -$49.4K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.88% | 3,625 | – | – |
|
22
Southern Company
SO
$102B
| $1.27M | 0.86% | 18,077 -399 | -2% | -$28K |
|
23
Rio Tinto
RIO
$102B
| $1.26M | 0.85% | 16,880 +7 | +0% | +$521 |
|
24
Chevron
CVX
$324B
| $1.26M | 0.85% | 8,426 +5 | +0.1% | +$746 |
|
25
UnitedHealth
UNH
$281B
| $1.25M | 0.85% | 2,372 -143 | -6% | -$75.3K |
|