FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+7.95%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+302%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
73.39%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
787
New
654
Increased
82
Reduced
37
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$37.5M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
Energy Transfer Partners
ET
|
$11.7M |
| 5 |
Union Pacific
UNP
|
$11.4M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$1.42M |
| 2 |
Conagra Brands
CAG
|
$575K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
$530K |
| 4 |
Dominion Energy
D
|
$426K |
| 5 |
Philip Morris
PM
|
$358K |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 11.58% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $41.9M | 7.72% | 518,984 +464,118 | +846% | +$37.5M |
|
2
iShares Gold Trust
IAU
$50.6B
| $24.8M | 4.57% | 498,757 +40,356 | +9% | +$2.01M |
|
3
Exxon Mobil
XOM
$487B
| $19.6M | 3.62% | 167,550 +35,535 | +27% | +$4.17M |
|
|
4
Eli Lilly
LLY
$657B
| $16.3M | 3% | 18,384 +18,049 | +5,388% | +$16M |
|
|
5
Microsoft
MSFT
$3.77T
| $14.2M | 2.61% | 32,935 +27,878 | +551% | +$12M |
|
6
Apple
AAPL
$3.45T
| $12.9M | 2.37% | 55,202 +39,744 | +257% | +$9.26M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $12.4M | 2.29% | 774,194 +730,706 | +1,680% | +$11.7M |
|
|
8
Union Pacific
UNP
$133B
| $11.6M | 2.14% | 47,099 +46,211 | +5,204% | +$11.4M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $10.7M | 1.96% | 226,092 +206,212 | +1,037% | +$9.72M |
|
10
SPDR Gold Trust
GLD
$107B
| $10.4M | 1.92% | +42,968 | New | +$10.4M |
|
11
Capital Group Dividend Value ETF
CGDV
$21.2B
| $9.74M | 1.79% | +267,401 | New | +$9.74M |
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $9.71M | 1.79% | +504,179 | New | +$9.71M |
|
13
Johnson & Johnson
JNJ
$427B
| $8.47M | 1.56% | 52,293 +47,306 | +949% | +$7.67M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.01M | 1.48% | +28,480 | New | +$8.01M |
|
15
Medtronic
MDT
$119B
| $7.87M | 1.45% | +87,461 | New | +$7.87M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.83M | 1.44% | +89,161 | New | +$7.83M |
|
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $7.8M | 1.44% | +207,515 | New | +$7.8M |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.77M | 1.43% | +147,848 | New | +$7.77M |
|
19
Chevron
CVX
$324B
| $7.66M | 1.41% | 52,012 +41,709 | +405% | +$6.14M |
|
20
Caterpillar
CAT
$196B
| $7.29M | 1.34% | +18,635 | New | +$7.29M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $6.87M | 1.27% | 172,529 +42,617 | +33% | +$1.7M |
|
22
Sherwin-Williams
SHW
$91.2B
| $6.42M | 1.18% | +16,831 | New | +$6.42M |
|
23
Intuitive Surgical
ISRG
$170B
| $6.15M | 1.13% | 12,519 +11,777 | +1,587% | +$5.79M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.15M | 1.13% | 9,940 +9,435 | +1,868% | +$5.84M |
|
|
25
ProShares Short High Yield
SJB
$83.4M
| $5.74M | 1.06% | 354,522 -87,961 | -20% | -$1.42M |
|