FCM

Fourpath Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.7M
3
+$10.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.94M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$12.3M
4
URA icon
Global X Uranium ETF
URA
+$11.7M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.38M

Sector Composition

1 Consumer Staples 10.54%
2 Technology 10.47%
3 Energy 8.74%
4 Healthcare 7.9%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$1.02T
$57.7M 7.9%
518,237
-76
IAU icon
2
iShares Gold Trust
IAU
$81.8B
$48.8M 6.68%
601,235
+14,156
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$30.4B
$27.7M 3.79%
634,213
+161,553
CGDG icon
4
Capital Group Dividend Growers ETF
CGDG
$4.62B
$27.2M 3.73%
764,106
+194,066
FDV icon
5
Federated Hermes US Strategic Dividend ETF
FDV
$628M
$21.9M 2.99%
764,509
+164,496
XOM icon
6
Exxon Mobil
XOM
$633B
$21.3M 2.92%
177,324
+588
TUA icon
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$684M
$19.1M 2.61%
872,303
-244,610
PINK icon
8
Simplify Health Care ETF
PINK
$282M
$17.6M 2.41%
+480,216
LLY icon
9
Eli Lilly
LLY
$900B
$16.3M 2.24%
15,213
-21
GLD icon
10
SPDR Gold Trust
GLD
$180B
$16.2M 2.22%
40,972
-439
GDX icon
11
VanEck Gold Miners ETF
GDX
$33.2B
$15.2M 2.08%
177,136
+2,766
AAPL icon
12
Apple
AAPL
$3.87T
$14.9M 2.04%
54,898
+627
ET icon
13
Energy Transfer Partners
ET
$64.9B
$14.6M 2%
884,279
+9,430
MSFT icon
14
Microsoft
MSFT
$3T
$14.4M 1.97%
29,773
-440
CLOX icon
15
Panagram AAA CLO ETF
CLOX
$291M
$13.7M 1.87%
+536,031
SLV icon
16
iShares Silver Trust
SLV
$42.6B
$13.5M 1.85%
209,980
+492
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$11.3M 1.55%
72,794
+69,422
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$34B
$10.9M 1.49%
51,444
-6,897
IVOL icon
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$10.9M 1.49%
567,991
-168,322
UNP icon
20
Union Pacific
UNP
$158B
$10.7M 1.47%
46,441
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$10.7M 1.46%
+108,743
CAT icon
22
Caterpillar
CAT
$336B
$10.1M 1.38%
17,573
-235
APH icon
23
Amphenol
APH
$159B
$9.01M 1.23%
66,674
-635
MDT icon
24
Medtronic
MDT
$126B
$8.43M 1.15%
87,712
+69
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$8.37M 1.15%
150,627
-2,488
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