FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+0.41%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-0.53%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
791
New
10
Increased
68
Reduced
118
Closed
563
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$9.71M |
| 2 |
Eli Lilly
LLY
|
$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
BCE
BCE
|
$914K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$541K |
Sector Composition
| 1 | Consumer Staples | 12.34% |
| 2 | Energy | 12.09% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $46.9M | 8.68% | 518,582 -402 | -0.1% | -$36.3K |
|
2
iShares Gold Trust
IAU
$50.6B
| $25.8M | 4.77% | 520,151 +21,394 | +4% | +$1.06M |
|
3
Exxon Mobil
XOM
$487B
| $18.5M | 3.43% | 172,041 +4,491 | +3% | +$483K |
|
4
Energy Transfer Partners
ET
$60.8B
| $15.9M | 2.94% | 811,023 +36,829 | +5% | +$721K |
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $13.9M | 2.58% | 395,612 +128,211 | +48% | +$4.52M |
|
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $13.8M | 2.56% | +285,753 | New | +$13.8M |
|
7
Apple
AAPL
$3.45T
| $13.7M | 2.54% | 54,754 -448 | -0.8% | -$112K |
|
8
Microsoft
MSFT
$3.77T
| $13.5M | 2.49% | 31,931 -1,004 | -3% | -$423K |
|
|
9
Eli Lilly
LLY
$657B
| $12.3M | 2.27% | 15,905 -2,479 | -13% | -$1.91M |
|
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $11.5M | 2.13% | 301,474 +93,959 | +45% | +$3.58M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $11.5M | 2.12% | 237,928 +11,836 | +5% | +$570K |
|
12
Union Pacific
UNP
$133B
| $10.8M | 2% | 47,282 +183 | +0.4% | +$41.7K |
|
13
SPDR Gold Trust
GLD
$107B
| $10.1M | 1.86% | 41,579 -1,389 | -3% | -$336K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.08M | 1.5% | 94,269 +5,108 | +6% | +$438K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.88M | 1.46% | 27,745 -735 | -3% | -$209K |
|
16
Chevron
CVX
$324B
| $7.64M | 1.42% | 52,776 +764 | +1% | +$111K |
|
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.64M | 1.41% | 142,894 -4,954 | -3% | -$265K |
|
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $7.54M | 1.4% | +97,811 | New | +$7.54M |
|
19
Medtronic
MDT
$119B
| $6.98M | 1.29% | 87,415 -46 | -0.1% | -$3.67K |
|
20
Caterpillar
CAT
$196B
| $6.57M | 1.22% | 18,108 -527 | -3% | -$191K |
|
21
Intuitive Surgical
ISRG
$170B
| $6.38M | 1.18% | 12,218 -301 | -2% | -$157K |
|
22
Amazon
AMZN
$2.44T
| $6.32M | 1.17% | 28,797 +23 | +0.1% | +$5.05K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $6.17M | 1.14% | 181,985 +9,456 | +5% | +$321K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $6.05M | 1.12% | 41,823 -10,470 | -20% | -$1.51M |
|
25
ProShares Short High Yield
SJB
$83.4M
| $5.98M | 1.11% | 370,174 +15,652 | +4% | +$253K |
|