FCM
Fourpath Capital Management Portfolio holdings
AUM
$731M
1-Year Est. Return
25.69%
This Fund
S&P 500
1 Year Est. Return
+25.69%
AUM
$731M
AUM Growth
+$27.3M
(+3.9%)
Holding
241
Top Buys
| 1 | +$16.8M | |
| 2 | +$13.7M | |
| 3 | +$10.7M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$10.7M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$6.94M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$17.3M | |
| 3 | +$12.3M | |
| 4 |
Global X Uranium ETF
URA
|
+$11.7M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$5.38M |
Sector Composition
| 1 | Consumer Staples | 10.54% |
| 2 | Technology | 10.47% |
| 3 | Energy | 8.74% |
| 4 | Healthcare | 7.9% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.68T
| $8.33M | 1.14% |
26,546
-24
|
|
||
27
Johnson & Johnson
JNJ
$592B
| $8.27M | 1.13% |
39,944
-2,606
|
|
||
28
Arthur J. Gallagher & Co
AJG
$58.3B
| $7.08M | 0.97% |
27,358
+252
|
|
||
29
Intuitive Surgical
ISRG
$178B
| $6.67M | 0.91% |
11,776
-134
|
|
||
30
Amazon
AMZN
$2.32T
| $6.32M | 0.86% |
27,369
-294
|
|
||
31
GE Aerospace
GE
$354B
| $6.2M | 0.85% |
20,140
+942
|
|
||
32
Williams Companies
WMB
$92.4B
| $6.18M | 0.85% |
102,739
-1,425
|
|
||
33
Mastercard
MA
$467B
| $5.7M | 0.78% |
9,988
-87
|
|
||
34
Deere & Co
DE
$167B
| $5.7M | 0.78% |
12,243
-20
|
|
||
35
Thermo Fisher Scientific
TMO
$193B
| $5.45M | 0.75% |
9,407
-69
|
|
||
36
Sherwin-Williams
SHW
$85.9B
| $5.07M | 0.69% |
15,657
-230
|
|
||
37
CME Group
CME
$116B
| $4.91M | 0.67% |
17,963
+2,366
|
|
||
38
Cheniere Energy
LNG
$52.3B
| $4.71M | 0.64% |
24,204
-320
|
|
||
39
PepsiCo
PEP
$224B
| $4.57M | 0.63% |
31,830
-79
|
|
||
40
Uber
UBER
$157B
| $4.51M | 0.62% |
55,231
+3,825
|
|
||
41
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $4.35M | 0.6% |
80,895
-270
|
|
||
42
Intuit
INTU
$121B
| $4.2M | 0.57% |
6,337
-27
|
|
||
43
Illinois Tool Works
ITW
$82.3B
| $4.08M | 0.56% |
16,575
-280
|
|
||
44
Ameriprise Financial
AMP
$43B
| $4.02M | 0.55% |
8,192
-73
|
|
||
45
Kroger
KR
$43.1B
| $4M | 0.55% |
63,998
-837
|
|
||
46
Chevron
CVX
$368B
| $3.85M | 0.53% |
25,234
-326
|
|
||
47
Valero Energy
VLO
$67.6B
| $3.66M | 0.5% |
22,507
+837
|
|
||
48
O'Reilly Automotive
ORLY
$78.7B
| $3.65M | 0.5% |
40,060
-661
|
|
||
49
Meta Platforms (Facebook)
META
$1.7T
| $3.6M | 0.49% |
5,458
+23
|
|
||
50
Boeing
BA
$176B
| $3.59M | 0.49% |
16,516
+2,477
|
|