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
$635M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.27M
5
URA icon
Global X Uranium ETF
URA
+$9.13M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$758K
4
PM icon
Philip Morris
PM
+$720K
5
PAYX icon
Paychex
PAYX
+$481K

Sector Composition

1 Consumer Staples 11.3%
2 Technology 10.83%
3 Energy 10.5%
4 Healthcare 7.8%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
226
WD-40
WDFC
$2.63B
$210K 0.03%
920
XHLF icon
227
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$208K 0.03%
+4,136
WM icon
228
Waste Management
WM
$86.8B
$206K 0.03%
901
ARES icon
229
Ares Management
ARES
$31.1B
$204K 0.03%
+1,177
DOCS icon
230
Doximity
DOCS
$12.7B
$200K 0.03%
+3,262
WBD icon
231
Warner Bros
WBD
$45B
$195K 0.03%
17,027
-12
PTEN icon
232
Patterson-UTI
PTEN
$2.12B
$118K 0.02%
19,970
HIO
233
Western Asset High Income Opportunity Fund
HIO
$359M
$61.6K 0.01%
15,466
LUMN icon
234
Lumen
LUMN
$7.08B
$52.6K 0.01%
12,005
ZTS icon
235
Zoetis
ZTS
$63.8B
– –
-1,245
XONE icon
236
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
– –
-6,725
XLRE icon
237
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
– –
-5,636
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-149,829
PAYX icon
239
Paychex
PAYX
$45.5B
– –
-3,120
LONZ icon
240
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
– –
-4,224
HAL icon
241
Halliburton
HAL
$19B
– –
-8,698
ETR icon
242
Entergy
ETR
$42.8B
– –
-5,491
ETG
243
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
– –
-15,000
EQIX icon
244
Equinix
EQIX
$79.7B
– –
-250
AFL icon
245
Aflac
AFL
$57.6B
– –
-1,872
6 7 8 9
10