FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.28%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
245
New
21
Increased
62
Reduced
112
Closed
11
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12M |
| 2 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$9.27M |
| 5 |
Global X Uranium ETF
URA
|
$9.13M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$758K |
| 4 |
Philip Morris
PM
|
$720K |
| 5 |
Paychex
PAYX
|
$481K |
Sector Composition
| 1 | Consumer Staples | 11.3% |
| 2 | Technology | 10.83% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $50.7M | 7.98% |
518,489
-77
| -0% | -$7.53K |
|
2
iShares Gold Trust
IAU
$50.6B
| $34M | 5.35% |
544,710
+6,651
| +1% | +$415K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $33M | 5.19% |
359,588
+120,536
| +50% | +$11.1M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $32.8M | 5.15% |
651,001
+239,139
| +58% | +$12M |
|
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $23.2M | 3.66% |
1,055,361
+247,907
| +31% | +$5.46M |
|
6
Exxon Mobil
XOM
$487B
| $19M | 3% |
176,584
+2,266
| +1% | +$244K |
|
7
Energy Transfer Partners
ET
$60.8B
| $15.7M | 2.48% |
867,889
+51,935
| +6% | +$942K |
|
8
Microsoft
MSFT
$3.77T
| $15.1M | 2.37% |
30,316
-966
| -3% | -$480K |
|
9
Capital Group Dividend Value ETF
CGDV
$21.2B
| $14.4M | 2.27% |
365,335
+66,162
| +22% | +$2.61M |
|
10
SPDR Gold Trust
GLD
$107B
| $12.7M | 2% |
41,603
-509
| -1% | -$155K |
|
11
Eli Lilly
LLY
$657B
| $12M | 1.89% |
15,418
-288
| -2% | -$224K |
|
|
12
Federated Hermes US Strategic Dividend ETF
FDV
$445M
| $11.4M | 1.8% |
+415,373
| New | +$11.4M |
|
13
Apple
AAPL
$3.45T
| $11.1M | 1.75% |
54,316
-165
| -0.3% | -$33.9K |
|
14
Union Pacific
UNP
$133B
| $10.9M | 1.71% |
47,206
-68
| -0.1% | -$15.6K |
|
|
15
iShares MSCI India ETF
INDA
$9.17B
| $9.27M | 1.46% |
+166,438
| New | +$9.27M |
|
|
16
Global X Uranium ETF
URA
$4.16B
| $9.13M | 1.44% |
+235,205
| New | +$9.13M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.73M | 1.37% |
27,283
-379
| -1% | -$121K |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.34M | 1.31% |
164,362
+1,809
| +1% | +$91.8K |
|
19
Medtronic
MDT
$119B
| $7.63M | 1.2% |
87,570
+75
| +0.1% | +$6.54K |
|
20
Chevron
CVX
$324B
| $7.42M | 1.17% |
51,851
-671
| -1% | -$96.1K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $7.17M | 1.13% |
137,752
+2,195
| +2% | +$114K |
|
22
Caterpillar
CAT
$196B
| $6.96M | 1.1% |
17,926
-162
| -0.9% | -$62.9K |
|
23
Amphenol
APH
$133B
| $6.66M | 1.05% |
67,460
-212
| -0.3% | -$20.9K |
|
24
Williams Companies
WMB
$70.7B
| $6.59M | 1.04% |
104,863
-755
| -0.7% | -$47.4K |
|
25
Intuitive Surgical
ISRG
$170B
| $6.5M | 1.02% |
11,960
-134
| -1% | -$72.8K |
|