FCM

Fourpath Capital Management Portfolio holdings

AUM $575M

AUM

$575M

AUM Growth

+$34.8M (+6%)

Cap. Flow

+$63.9M

Cap. Flow % of AUM

11.11%

Top 10 Holdings %Top 10 Hldgs %

36.79%

Holding

243

New

15

Increased

64

Reduced

114

Closed

19

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$21.9M
2	WisdomTree Floating Rate Treasury Fund USFR	$20.7M
3	Simplify Short Term Treasury Futures Strategy ETF TUA	$17.7M
4	Vanguard FTSE Europe ETF VGK	$10.5M
5	McKesson MCK	$2.78M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$8.37M
2	Honeywell HON	$3.45M
3	Capital Group Dividend Value ETF CGDV	$3.44M
4	VanEck Gold Miners ETF GDX	$2.13M
5	Berkshire Hathaway Class B BRK.B	$452K

Sector Composition

1	Energy	12.11%
2	Consumer Staples	11.53%
3	Technology	10.17%
4	Healthcare	9.24%
5	Industrials	7.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 First Trust RBA American Industrial Renaissance ETF AIRR $3.62B	$0	0%	0 -97,811	Closed	–
227	227 British American Tobacco BTI $107B	$0	0%	0 -6,229	Closed	–
228	228 Comcast CMCSA $131B	$0	0%	0 -6,985	Closed	–
229	229 Simplify Managed Futures Strategy ETF CTA $1.1B	$0	0%	0 -9,104	Closed	–
230	230 iMGP DBi Managed Futures Strategy ETF DBMF $1.22B	$0	0%	0 -9,027	Closed	–
231	231 Danaher DHR $144B	$0	0%	0 -13,327	Closed	–
232	232 General Motors GM $46.8B	$0	0%	0 -4,460	Closed	–
233	233 Simplify Enhanced Income ETF HIGH $183M	$0	0%	0 -9,141	Closed	–
234	234 IDEX IEX $13.4B	$0	0%	0 -6,354	Closed	–
235	235 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.28B	$0	0%	0 -301,474	Closed	–
236	KNDI 236 Kandi Technologies Group KNDI $97.2M	$0	0%	0 -15,000	Closed	–
237	237 Lakeland Financial Corp LKFN $1.51B	$0	0%	0 -3,637	Closed	–
238	238 Magna International MGA $10.5B	$0	0%	0 -4,821	Closed	–
239	239 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$0	0%	0 -285,753	Closed	–
240	240 Target TGT $43.3B	$0	0%	0 -1,752	Closed	–
241	241 Global X Uranium ETF URA $3.65B	$0	0%	0 -207,342	Closed	–
242	242 Vertiv VRT $42.3B	$0	0%	0 -1,770	Closed	–
243	243 GE Vernova GEV $131B	$0	0%	0 -612	Closed	–