FCM
Fourpath Capital Management Portfolio holdings
AUM
$697M
1-Year Est. Return
29.98%
This Fund
S&P 500
1 Year Est. Return
+29.98%
AUM
$697M
AUM Growth
-$33.7M
(-4.6%)
Holding
251
Top Buys
| 1 | +$58.7M | |
| 2 | +$16.9M | |
| 3 | +$16.9M | |
| 4 |
HEFT
Hedgeye Fourth Turning ETF
HEFT
|
+$14.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$27.2M | |
| 3 | +$19.7M | |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$19.1M |
| 5 |
Simplify Health Care ETF
PINK
|
+$17.6M |
Sector Composition
| 1 | Consumer Staples | 12.52% |
| 2 | Energy | 11.92% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$26.8B
| $6.76M | 0.97% |
73,625
-103,511
|
|
||
27
Vanguard Small-Cap Value ETF
VBR
$35.5B
| $5.95M | 0.85% |
27,367
-24,077
|
|
||
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $5.93M | 0.85% |
53,504
-55,239
|
|
||
29
GE Aerospace
GE
$331B
| $5.69M | 0.82% |
20,060
-80
|
|
||
30
CME Group
CME
$90.5B
| $5.66M | 0.81% |
19,165
+1,202
|
|
||
31
Valero Energy
VLO
$76.7B
| $5.55M | 0.8% |
22,467
-40
|
|
||
32
Amazon
AMZN
$2.76T
| $5.53M | 0.79% |
26,547
-822
|
|
||
33
Chevron
CVX
$374B
| $5.42M | 0.78% |
26,220
+986
|
|
||
34
Intuitive Surgical
ISRG
$142B
| $5.38M | 0.77% |
11,660
-116
|
|
||
35
Mastercard
MA
$422B
| $5.04M | 0.72% |
10,090
+102
|
|
||
36
PepsiCo
PEP
$194B
| $4.93M | 0.71% |
31,748
-82
|
|
||
37
Sherwin-Williams
SHW
$72.3B
| $4.93M | 0.71% |
15,373
-284
|
|
||
38
Uber
UBER
$146B
| $4.64M | 0.67% |
64,452
+9,221
|
|
||
39
Kroger
KR
$38B
| $4.61M | 0.66% |
63,743
-255
|
|
||
40
Arthur J. Gallagher & Co
AJG
$52.9B
| $4.55M | 0.65% |
21,022
-6,336
|
|
||
41
McKesson
MCK
$88.6B
| $4.54M | 0.65% |
5,248
+1,089
|
|
||
42
Thermo Fisher Scientific
TMO
$179B
| $4.5M | 0.65% |
9,160
-247
|
|
||
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.4M | 0.63% |
81,472
+577
|
|
||
44
Boeing
BA
$172B
| $4.24M | 0.61% |
21,306
+4,790
|
|
||
45
ASML
ASML
$657B
| $3.84M | 0.55% |
2,911
-19
|
|
||
46
Ameriprise Financial
AMP
$40B
| $3.78M | 0.54% |
8,497
+305
|
|
||
47
O'Reilly Automotive
ORLY
$71.5B
| $3.67M | 0.53% |
39,775
-285
|
|
||
48
AT&T
T
$171B
| $3.49M | 0.5% |
120,270
-931
|
|
||
49
Coca-Cola
KO
$337B
| $3.47M | 0.5% |
45,629
-4,485
|
|
||
50
NVIDIA
NVDA
$5.4T
| $3.38M | 0.48% |
19,362
+921
|
|