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
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$6.38M 1%
41,797
-247
DE icon
27
Deere & Co
DE
$124B
$6.24M 0.98%
12,263
AMZN icon
28
Amazon
AMZN
$2.27T
$6.2M 0.98%
28,245
-147
SJB icon
29
ProShares Short High Yield
SJB
$68M
$6.14M 0.97%
393,663
+7,285
LNG icon
30
Cheniere Energy
LNG
$48.1B
$6M 0.94%
24,632
-510
MA icon
31
Mastercard
MA
$507B
$5.73M 0.9%
10,189
-197
SHW icon
32
Sherwin-Williams
SHW
$82.5B
$5.45M 0.86%
15,861
-204
INTU icon
33
Intuit
INTU
$184B
$5.01M 0.79%
6,355
-7
T icon
34
AT&T
T
$188B
$4.82M 0.76%
166,650
-5,721
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$4.72M 0.74%
26,624
-568
KR icon
36
Kroger
KR
$45.7B
$4.66M 0.73%
64,986
-647
GE icon
37
GE Aerospace
GE
$318B
$4.49M 0.71%
17,442
-42
AMP icon
38
Ameriprise Financial
AMP
$44.3B
$4.43M 0.7%
8,292
-144
CME icon
39
CME Group
CME
$96.6B
$4.32M 0.68%
15,672
-196
ROP icon
40
Roper Technologies
ROP
$54.3B
$4.29M 0.67%
7,564
-107
ITW icon
41
Illinois Tool Works
ITW
$72.7B
$4.18M 0.66%
16,899
-492
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$4.06M 0.64%
5,500
+15
PEP icon
43
PepsiCo
PEP
$210B
$4.05M 0.64%
30,693
+681
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.01M 0.63%
81,068
-499
TMO icon
45
Thermo Fisher Scientific
TMO
$204B
$3.84M 0.6%
9,477
-142
UBER icon
46
Uber
UBER
$192B
$3.83M 0.6%
41,100
-424
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.83M 0.6%
35,066
-502
KO icon
48
Coca-Cola
KO
$295B
$3.66M 0.58%
51,676
-1,562
ORLY icon
49
O'Reilly Automotive
ORLY
$86.2B
$3.64M 0.57%
40,432
-413
ICE icon
50
Intercontinental Exchange
ICE
$87.9B
$3.63M 0.57%
19,760
-382
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