FCM
Fourpath Capital Management Portfolio holdings
AUM
$731M
1-Year Est. Return
25.69%
This Fund
S&P 500
1 Year Est. Return
+25.69%
AUM
$731M
AUM Growth
+$27.3M
(+3.9%)
Holding
241
Top Buys
| 1 | +$16.8M | |
| 2 | +$13.7M | |
| 3 | +$10.7M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$10.7M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$6.94M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$17.3M | |
| 3 | +$12.3M | |
| 4 |
Global X Uranium ETF
URA
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Patterson-UTI
PTEN
$3.35B
| $122K | 0.02% |
19,970
|
|
||
227
Lumen
LUMN
$7.1B
| $93.3K | 0.01% |
12,005
|
|
||
|
HIO
228
Western Asset High Income Opportunity Fund
HIO
$358M
| $57.4K | 0.01% |
15,466
|
|
||
229
Alnylam Pharmaceuticals
ALNY
$43.1B
| – | – |
-483
|
|
||
230
Alexandria Real Estate Equities
ARE
$9.12B
| – | – |
-5,384
|
|
||
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| – | – |
-190,103
|
|
||
232
Dollar General
DG
$33.6B
| – | – |
-2,149
|
|
||
233
Doximity
DOCS
$4.98B
| – | – |
-3,031
|
|
||
234
Robinhood
HOOD
$68.5B
| – | – |
-1,418
|
|
||
|
235
Global X Uranium ETF
URA
$7.23B
| – | – |
-244,620
|
|
||
236
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| – | – |
-343,859
|
|
||
237
Vistra
VST
$54.8B
| – | – |
-1,168
|
|
||
|
K
238
DELISTED
Kellanova
K
| – | – |
-2,828
|
|
||
239
Pinterest
PINS
$12.7B
| – | – |
-7,096
|
|
||
240
Insulet
PODD
$17.3B
| – | – |
-670
|
|
||
241
Astoria US Quality Kings ETF
ROE
$216M
| – | – |
-6,054
|
|