FCM

Fourpath Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$12.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.2M
5
SLV icon
iShares Silver Trust
SLV
+$8.88M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$9.27M
4
SJB icon
ProShares Short High Yield
SJB
+$6.14M
5
CVX icon
Chevron
CVX
+$4.08M

Sector Composition

1 Technology 10.7%
2 Consumer Staples 10.24%
3 Energy 9.15%
4 Industrials 7.37%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$859B
$53.4M 7.59%
518,313
-176
IAU icon
2
iShares Gold Trust
IAU
$64.3B
$42.7M 6.07%
587,079
+42,369
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$24.4M 3.47%
1,116,913
+61,552
XOM icon
4
Exxon Mobil
XOM
$479B
$19.9M 2.83%
176,736
+152
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.9B
$19.9M 2.82%
472,660
+107,325
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$3.33B
$19.8M 2.81%
+570,040
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$17.4M 2.48%
190,103
-169,485
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$17.3M 2.46%
343,859
-307,142
FDV icon
9
Federated Hermes US Strategic Dividend ETF
FDV
$456M
$17.2M 2.44%
600,013
+184,640
MSFT icon
10
Microsoft
MSFT
$3.82T
$15.6M 2.22%
30,213
-103
ET icon
11
Energy Transfer Partners
ET
$56.5B
$15M 2.13%
874,849
+6,960
GLD icon
12
SPDR Gold Trust
GLD
$135B
$14.7M 2.09%
41,411
-192
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$14.2M 2.02%
+736,313
AAPL icon
14
Apple
AAPL
$3.74T
$13.8M 1.96%
54,271
-45
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.8B
$13.3M 1.89%
174,370
+36,618
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.8B
$12.7M 1.8%
141,955
+136,901
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$12.2M 1.73%
+58,341
URA icon
18
Global X Uranium ETF
URA
$5.65B
$11.7M 1.66%
244,620
+9,415
LLY icon
19
Eli Lilly
LLY
$720B
$11.6M 1.65%
15,234
-184
UNP icon
20
Union Pacific
UNP
$134B
$11M 1.56%
46,441
-765
SLV icon
21
iShares Silver Trust
SLV
$25.3B
$8.88M 1.26%
+209,488
CAT icon
22
Caterpillar
CAT
$247B
$8.5M 1.21%
17,808
-118
AJG icon
23
Arthur J. Gallagher & Co
AJG
$71.9B
$8.4M 1.19%
27,106
-177
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$8.38M 1.19%
153,115
-11,247
MDT icon
25
Medtronic
MDT
$123B
$8.35M 1.19%
87,643
+73
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