FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+4.36%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+6.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.7M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$17.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 5 |
McKesson
MCK
|
$2.78M |
Top Sells
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Consumer Staples | 11.53% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $45.5M | 7.92% | 518,566 -16 | -0% | -$1.41K |
|
2
iShares Gold Trust
IAU
$50.6B
| $31.7M | 5.52% | 538,059 +17,908 | +3% | +$1.06M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.9M | 3.81% | +239,052 | New | +$21.9M |
|
4
Exxon Mobil
XOM
$487B
| $20.7M | 3.61% | 174,318 +2,277 | +1% | +$271K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $20.7M | 3.61% | +411,862 | New | +$20.7M |
|
|
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $17.7M | 3.09% | +807,454 | New | +$17.7M |
|
7
Energy Transfer Partners
ET
$60.8B
| $15.2M | 2.64% | 815,954 +4,931 | +0.6% | +$91.7K |
|
8
Eli Lilly
LLY
$657B
| $13M | 2.26% | 15,706 -199 | -1% | -$164K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $12.8M | 2.23% | 247,016 +9,088 | +4% | +$472K |
|
10
SPDR Gold Trust
GLD
$107B
| $12.1M | 2.11% | 42,112 +533 | +1% | +$154K |
|
11
Apple
AAPL
$3.45T
| $12.1M | 2.11% | 54,481 -273 | -0.5% | -$60.6K |
|
12
Microsoft
MSFT
$3.77T
| $11.7M | 2.04% | 31,282 -649 | -2% | -$244K |
|
13
Union Pacific
UNP
$133B
| $11.2M | 1.94% | 47,274 -8 | -0% | -$1.89K |
|
14
Capital Group Dividend Value ETF
CGDV
$21.2B
| $10.7M | 1.86% | 299,173 -96,439 | -24% | -$3.44M |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.5M | 1.83% | +149,829 | New | +$10.5M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.55M | 1.66% | 27,662 -83 | -0.3% | -$28.7K |
|
17
Chevron
CVX
$324B
| $8.79M | 1.53% | 52,522 -254 | -0.5% | -$42.5K |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.36M | 1.46% | 162,553 +19,659 | +14% | +$1.01M |
|
19
Medtronic
MDT
$119B
| $7.86M | 1.37% | 87,495 +80 | +0.1% | +$7.19K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.97M | 1.21% | 42,044 +221 | +0.5% | +$36.7K |
|
21
Williams Companies
WMB
$70.7B
| $6.31M | 1.1% | 105,618 -2,328 | -2% | -$139K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $6.23M | 1.08% | 135,557 -46,428 | -26% | -$2.13M |
|
23
ProShares Short High Yield
SJB
$83.4M
| $6.23M | 1.08% | 386,378 +16,204 | +4% | +$261K |
|
24
Intuitive Surgical
ISRG
$170B
| $5.99M | 1.04% | 12,094 -124 | -1% | -$61.4K |
|
25
Caterpillar
CAT
$196B
| $5.97M | 1.04% | 18,088 -20 | -0.1% | -$6.6K |
|