FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.83%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
148
New
12
Increased
38
Reduced
78
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$564K |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
$526K |
| 4 |
Gilead Sciences
GILD
|
$334K |
| 5 |
Target
TGT
|
$311K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.69M |
| 2 |
ProShares Short High Yield
SJB
|
$2.39M |
| 3 |
ProShares Short S&P500
SH
|
$2.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.5M |
| 5 |
Medtronic
MDT
|
$565K |
Sector Composition
| 1 | Energy | 16.92% |
| 2 | Technology | 8.48% |
| 3 | Financials | 6.92% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $19.5M | 13.54% | 464,620 -8,472 | -2% | -$356K |
|
2
Exxon Mobil
XOM
$487B
| $15.4M | 10.68% | 132,458 -110 | -0.1% | -$12.8K |
|
|
3
ProShares Short High Yield
SJB
$83.4M
| $9.42M | 6.53% | 550,678 -139,619 | -20% | -$2.39M |
|
4
Global X Uranium ETF
URA
$4.16B
| $5.88M | 4.08% | 204,012 +3,867 | +2% | +$111K |
|
|
5
ProShares Short Russell2000
RWM
$124M
| $4.52M | 3.14% | 225,512 -183,911 | -45% | -$3.69M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $4.16M | 2.88% | 131,538 -47,493 | -27% | -$1.5M |
|
|
7
Walmart
WMT
$774B
| $3.3M | 2.29% | 54,857 +36,575 | +200% | +$2.2M |
|
8
Apple
AAPL
$3.45T
| $2.72M | 1.89% | 15,855 -164 | -1% | -$28.1K |
|
9
AT&T
T
$209B
| $2.33M | 1.62% | 132,323 -1,469 | -1% | -$25.9K |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $2.32M | 1.61% | 195,919 -178,418 | -48% | -$2.12M |
|
11
Microsoft
MSFT
$3.77T
| $2.22M | 1.54% | 5,269 -174 | -3% | -$73.2K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 1.32% | 3 | – | – |
|
13
Verizon
VZ
$186B
| $1.79M | 1.24% | 42,610 -657 | -2% | -$27.6K |
|
14
Amazon
AMZN
$2.44T
| $1.63M | 1.13% | 9,027 -140 | -2% | -$25.3K |
|
15
MPLX
MPLX
$51.8B
| $1.62M | 1.13% | 39,048 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 1.06% | 3,625 | – | – |
|
17
Chevron
CVX
$324B
| $1.46M | 1.02% | 9,285 +859 | +10% | +$135K |
|
18
Enbridge
ENB
$105B
| $1.45M | 1% | 39,949 -530 | -1% | -$19.2K |
|
19
Philip Morris
PM
$260B
| $1.33M | 0.92% | 14,512 -212 | -1% | -$19.4K |
|
20
Southern Company
SO
$102B
| $1.28M | 0.89% | 17,791 -286 | -2% | -$20.5K |
|
21
Duke Energy
DUK
$95.3B
| $1.27M | 0.88% | 13,093 -250 | -2% | -$24.2K |
|
22
UnitedHealth
UNH
$281B
| $1.18M | 0.82% | 2,382 +10 | +0.4% | +$4.95K |
|
23
AbbVie
ABBV
$372B
| $1.18M | 0.82% | 6,458 -2,229 | -26% | -$406K |
|
24
TotalEnergies
TTE
$137B
| $1.13M | 0.79% | 16,453 -3,960 | -19% | -$273K |
|
25
Williams Companies
WMB
$70.7B
| $1.12M | 0.78% | 28,858 -611 | -2% | -$23.8K |
|