FCM

Fourpath Capital Management Portfolio holdings

AUM $635M
1-Year Return 20.22%
This Quarter Return
+0.41%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
-$2.87M
Cap. Flow
+$94.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.38%
Holding
791
New
10
Increased
66
Reduced
119
Closed
562

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13.8M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.54M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.52M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
5
IAU icon
iShares Gold Trust
IAU
+$1.06M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.71M
2
LLY icon
Eli Lilly
LLY
+$1.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
4
BCE icon
BCE
BCE
+$914K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$541K

Sector Composition

1 Consumer Staples 12.34%
2 Energy 12.09%
3 Technology 11.66%
4 Healthcare 9.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
351
iShares Silver Trust
SLV
$20.1B
– –
-92
Closed -$2.61K
SM icon
352
SM Energy
SM
$3B
– –
-95
Closed -$3.8K
SMMT icon
353
Summit Therapeutics
SMMT
$14B
– –
-312
Closed -$6.83K
SNAP icon
354
Snap
SNAP
$12.3B
– –
-100
Closed -$1.07K
SNDR icon
355
Schneider National
SNDR
$4.25B
– –
-76
Closed -$2.17K
SNOW icon
356
Snowflake
SNOW
$76.4B
– –
-1,272
Closed -$146K
SONO icon
357
Sonos
SONO
$1.81B
– –
-15
Closed -$184
SONY icon
358
Sony
SONY
$172B
– –
-440
Closed -$8.5K
SPDW icon
359
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
– –
-78
Closed -$2.93K
SPH icon
360
Suburban Propane Partners
SPH
$1.2B
– –
-59
Closed -$1.06K
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
– –
-426
Closed -$30.6K
SPOT icon
362
Spotify
SPOT
$148B
– –
-57
Closed -$21K
SPTI icon
363
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
– –
-30
Closed -$872
SPTL icon
364
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-16
Closed -$465
SPTS icon
365
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
– –
-4
Closed -$118
SRE icon
366
Sempra
SRE
$52.4B
– –
-1,055
Closed -$88.2K
SSD icon
367
Simpson Manufacturing
SSD
$7.92B
– –
-196
Closed -$37.5K
STIP icon
368
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-13
Closed -$1.32K
STX icon
369
Seagate
STX
$40.7B
– –
-2,821
Closed -$309K
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-19
Closed -$2.02K
SWK icon
371
Stanley Black & Decker
SWK
$11.9B
– –
-8
Closed -$888
SYK icon
372
Stryker
SYK
$150B
– –
-344
Closed -$124K
TAK icon
373
Takeda Pharmaceutical
TAK
$48.2B
– –
-284
Closed -$4.04K
TAP icon
374
Molson Coors Class B
TAP
$9.78B
– –
-222
Closed -$12.7K
TDC icon
375
Teradata
TDC
$1.99B
– –
-116
Closed -$3.52K
13 14
15
16 17