FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$16.9M
3
+$16.9M
4
HEFT
Hedgeye Fourth Turning ETF
HEFT
+$14.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M

Top Sells

1
+$27.5M
2
+$27.2M
3
+$19.7M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$19.1M
5
PINK icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$3.37M 0.48%
5,884
+426
AMAT icon
52
Applied Materials
AMAT
$389B
$3.13M 0.45%
9,163
-51
ICE icon
53
Intercontinental Exchange
ICE
$80.5B
$3.04M 0.44%
19,319
+80
HD icon
54
Home Depot
HD
$311B
$2.63M 0.38%
8,006
-171
NFLX icon
55
Netflix
NFLX
$351B
$2.47M 0.35%
25,671
+20,119
BSCU icon
56
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$2.34M 0.34%
140,209
+77,265
TJX icon
57
TJX Companies
TJX
$170B
$2.25M 0.32%
14,060
+10,775
MPLX icon
58
MPLX
MPLX
$56.5B
$2.23M 0.32%
39,048
MRK icon
59
Merck
MRK
$286B
$2.22M 0.32%
18,420
+1,400
TDY icon
60
Teledyne Technologies
TDY
$28.7B
$2.2M 0.32%
3,639
+306
TSM icon
61
TSMC
TSM
$2.32T
$2.16M 0.31%
6,385
+5,103
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.31%
3
CSCO icon
63
Cisco
CSCO
$505B
$2.15M 0.31%
27,675
-12
VZ icon
64
Verizon
VZ
$200B
$2.12M 0.3%
42,276
+6,758
LIN icon
65
Linde
LIN
$229B
$2.11M 0.3%
4,253
-19
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$2.07M 0.3%
110,714
+37,062
ENB icon
67
Enbridge
ENB
$123B
$2.04M 0.29%
37,650
-1,230
NUE icon
68
Nucor
NUE
$58.9B
$2.03M 0.29%
11,990
-210
TTE icon
69
TotalEnergies
TTE
$199B
$1.89M 0.27%
20,721
+9
TGT icon
70
Target
TGT
$55.9B
$1.88M 0.27%
+15,510
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.87M 0.27%
14,100
+1,422
NOC icon
72
Northrop Grumman
NOC
$76.2B
$1.86M 0.27%
2,726
-61
OGE icon
73
OGE Energy
OGE
$9.62B
$1.77M 0.25%
36,807
-12,883
ANET icon
74
Arista Networks
ANET
$221B
$1.74M 0.25%
+14,166
IBM icon
75
IBM
IBM
$309B
$1.71M 0.25%
7,062
+5,059
1 2
3
4 5