FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+2.62%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
147
New
7
Increased
31
Reduced
85
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$530K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$329K |
| 4 |
Xcel Energy
XEL
|
$329K |
| 5 |
Pinterest
PINS
|
$245K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$4.52M |
| 2 |
ProShares Short S&P500
SH
|
$2.32M |
| 3 |
ProShares Short High Yield
SJB
|
$1.83M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$526K |
| 5 |
Paychex
PAYX
|
$374K |
Sector Composition
| 1 | Energy | 17.6% |
| 2 | Technology | 9.72% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $20.1M | 14.9% |
458,401
-6,219
| -1% | -$273K |
|
2
Exxon Mobil
XOM
$487B
| $15.2M | 11.25% |
132,015
-443
| -0.3% | -$51K |
|
|
3
ProShares Short High Yield
SJB
$83.4M
| $7.5M | 5.55% |
442,483
-108,195
| -20% | -$1.83M |
|
4
Global X Uranium ETF
URA
$4.16B
| $5.82M | 4.31% |
201,146
-2,866
| -1% | -$83K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $4.41M | 3.26% |
129,912
-1,626
| -1% | -$55.2K |
|
6
Walmart
WMT
$774B
| $3.71M | 2.75% |
54,866
+9
| +0% | +$609 |
|
7
Apple
AAPL
$3.45T
| $3.26M | 2.41% |
15,458
-397
| -3% | -$83.6K |
|
8
AT&T
T
$209B
| $2.37M | 1.76% |
124,144
-8,179
| -6% | -$156K |
|
9
Microsoft
MSFT
$3.77T
| $2.26M | 1.67% |
5,057
-212
| -4% | -$94.8K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 1.36% |
3
| – | – |
|
11
Verizon
VZ
$186B
| $1.71M | 1.27% |
41,493
-1,117
| -3% | -$46.1K |
|
12
Amazon
AMZN
$2.44T
| $1.68M | 1.25% |
8,711
-316
| -4% | -$61.1K |
|
13
MPLX
MPLX
$51.8B
| $1.66M | 1.23% |
39,048
| – | – |
|
14
Chevron
CVX
$324B
| $1.61M | 1.19% |
10,303
+1,018
| +11% | +$159K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 1.09% |
3,633
+8
| +0.2% | +$3.25K |
|
16
Philip Morris
PM
$260B
| $1.42M | 1.05% |
14,047
-465
| -3% | -$47.1K |
|
|
17
NVIDIA
NVDA
$4.24T
| $1.42M | 1.05% |
11,463
+10,243
| +840% | +$1.27M |
|
18
Enbridge
ENB
$105B
| $1.39M | 1.03% |
39,006
-943
| -2% | -$33.6K |
|
19
Duke Energy
DUK
$95.3B
| $1.27M | 0.94% |
12,684
-409
| -3% | -$41K |
|
20
Southern Company
SO
$102B
| $1.27M | 0.94% |
16,319
-1,472
| -8% | -$114K |
|
21
Rio Tinto
RIO
$102B
| $1.1M | 0.81% |
16,643
-238
| -1% | -$15.7K |
|
22
UnitedHealth
UNH
$281B
| $1.08M | 0.8% |
2,129
-253
| -11% | -$129K |
|
23
AbbVie
ABBV
$372B
| $1.05M | 0.78% |
6,144
-314
| -5% | -$53.9K |
|
24
Broadcom
AVGO
$1.4T
| $1.02M | 0.76% |
637
-48
| -7% | -$77.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.74% |
1,846
-19
| -1% | -$10.3K |
|