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
HLN icon
426
Haleon
HLN
$44.1B
– –
-5,389
Closed -$57K
HMC icon
427
Honda
HMC
$44.6B
– –
-179
Closed -$5.68K
HOG icon
428
Harley-Davidson
HOG
$3.64B
– –
-920
Closed -$35.4K
HRL icon
429
Hormel Foods
HRL
$13.8B
– –
-1,227
Closed -$38.9K
HSY icon
430
Hershey
HSY
$37.4B
– –
-315
Closed -$60.4K
HUBB icon
431
Hubbell
HUBB
$23.9B
– –
-76
Closed -$32.6K
IBIT icon
432
iShares Bitcoin Trust
IBIT
$85.7B
– –
-274
Closed -$9.9K
ICUI icon
433
ICU Medical
ICUI
$3.26B
– –
-25
Closed -$4.56K
IDOG icon
434
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
– –
-435
Closed -$13.9K
IE icon
435
Ivanhoe Electric
IE
$1.19B
– –
-31
Closed -$262
IDXX icon
436
Idexx Laboratories
IDXX
$52.1B
– –
-310
Closed -$157K
BRSL
437
Brightstar Lottery PLC
BRSL
$3.14B
– –
-5
Closed -$107
IIPR icon
438
Innovative Industrial Properties
IIPR
$1.59B
– –
-50
Closed -$6.73K
IJH icon
439
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-1,130
Closed -$70.4K
IMVT icon
440
Immunovant
IMVT
$2.91B
– –
-1
Closed -$29
INCY icon
441
Incyte
INCY
$16.7B
– –
-47
Closed -$3.11K
INDA icon
442
iShares MSCI India ETF
INDA
$9.39B
– –
-2,075
Closed -$121K
INGR icon
443
Ingredion
INGR
$8.12B
– –
-300
Closed -$41.2K
INTC icon
444
Intel
INTC
$115B
– –
-2,745
Closed -$64.4K
INTZ
445
Intrusion
INTZ
$34.2M
– –
-60
Closed -$52
IONS icon
446
Ionis Pharmaceuticals
IONS
$10.1B
– –
-1,049
Closed -$42K
IQV icon
447
IQVIA
IQV
$32.1B
– –
-9
Closed -$2.13K
IRM icon
448
Iron Mountain
IRM
$29.2B
– –
-1,500
Closed -$178K
IVOL icon
449
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
– –
-504,179
Closed -$9.71M
IYH icon
450
iShares US Healthcare ETF
IYH
$2.75B
– –
-261
Closed -$17K
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