FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$16.9M
3
+$16.9M
4
HEFT
Hedgeye Fourth Turning ETF
HEFT
+$14.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M

Top Sells

1
+$27.5M
2
+$27.2M
3
+$19.7M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$19.1M
5
PINK icon
Simplify Health Care ETF
PINK
+$17.6M

Sector Composition

1 Consumer Staples 12.52%
2 Energy 11.92%
3 Technology 9.41%
4 Industrials 7.84%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$900B
$64.4M 9.24%
518,000
-237
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$58.6M 8.41%
+1,164,700
IAU icon
3
iShares Gold Trust
IAU
$69.7B
$34.1M 4.89%
386,566
-214,669
XOM icon
4
Exxon Mobil
XOM
$620B
$29.2M 4.19%
172,043
-5,281
PSQ icon
5
ProShares Short QQQ
PSQ
$652M
$17.8M 2.55%
+552,024
SH icon
6
ProShares Short S&P500
SH
$1.06B
$17.6M 2.53%
+464,668
ET icon
7
Energy Transfer Partners
ET
$67.2B
$17.2M 2.47%
890,413
+6,134
GLD icon
8
SPDR Gold Trust
GLD
$149B
$16.8M 2.4%
38,955
-2,017
HEFT
9
Hedgeye Fourth Turning ETF
HEFT
$105M
$14.8M 2.12%
+554,393
AAPL icon
10
Apple
AAPL
$4.63T
$13.9M 1.99%
54,618
-280
LLY icon
11
Eli Lilly
LLY
$949B
$12.5M 1.8%
13,623
-1,590
CAT icon
12
Caterpillar
CAT
$419B
$12.3M 1.77%
17,375
-198
FDV icon
13
Federated Hermes US Strategic Dividend ETF
FDV
$778M
$12.2M 1.74%
394,609
-369,900
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$12M 1.73%
196,646
+189,341
UNP icon
15
Union Pacific
UNP
$157B
$11.2M 1.61%
46,206
-235
OIH icon
16
VanEck Oil Services ETF
OIH
$2.41B
$10.8M 1.55%
+26,789
MSFT icon
17
Microsoft
MSFT
$3.28T
$10.8M 1.55%
29,225
-548
JNJ icon
18
Johnson & Johnson
JNJ
$537B
$8.63M 1.24%
35,307
-4,637
APH icon
19
Amphenol
APH
$183B
$8.21M 1.18%
64,948
-1,726
MDT icon
20
Medtronic
MDT
$94.7B
$8M 1.15%
92,355
+4,643
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8M 1.15%
152,479
+1,852
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.34T
$7.47M 1.07%
26,052
-494
WMB icon
23
Williams Companies
WMB
$87.2B
$7.46M 1.07%
102,469
-270
DE icon
24
Deere & Co
DE
$156B
$6.89M 0.99%
12,230
-13
LNG icon
25
Cheniere Energy
LNG
$49.5B
$6.82M 0.98%
24,039
-165
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